Holders — by stockHoldings — by fund
Melqart Asset Management (UK) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001712901
$1.05B
disclosed book value
40
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 4.6M | $122.2M | 11.6% |
| 2 | TXNMTXNM ENERGY INC | 1.4M | $77.8M | 7.4% |
| 3 | NSCNORFOLK SOUTHN CORP | 242,944 | $76.4M | 7.3% |
| 4 | EAELECTRONIC ARTS INC | 356,261 | $73.0M | 7% |
| 5 | CYTKCYTOKINETICS INC | 767,525 | $65.4M | 6.2% |
| 6 | PENPENUMBRA INC | 185,734 | $58.6M | 5.6% |
| 7 | CHART INDS INC | 214,647 | $44.8M | 4.3% |
| 8 | ABVXABIVAX SA | 307,250 | $40.9M | 3.9% |
| 9 | GPNGLOBAL PMTS INC | 532,688 | $38.7M | 3.7% |
| 10 | AESAES CORP | 2.1M | $30.8M | 2.9% |
| 11 | AMDADVANCED MICRO DEVICES INC | 46,971 | $27.3M | 2.6% |
| 12 | ASMLASML HLDG NV | 12,824 | $25.5M | 2.4% |
| 13 | NVDANVIDIA CORPORATION | 124,402 | $24.9M | 2.4% |
| 14 | INDVINDIVIOR PHARMACEUTICALS INC | 585,664 | $24.0M | 2.3% |
| 15 | RVMDREVOLUTION MEDICINES INC | 121,308 | $22.7M | 2.2% |
| 16 | UNFUNIFIRST CORP MASS | 84,865 | $22.4M | 2.1% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 42,903 | $20.5M | 1.9% |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 665,410 | $20.1M | 1.9% |
| 19 | AMZNAMAZON COM INC | 68,122 | $16.2M | 1.5% |
| 20 | APGEAPOGEE THERAPEUTICS INC | 117,249 | $15.6M | 1.5% |
| 21 | TWOTWO HARBORS INVENTMENT CORPO | 1.2M | $14.9M | 1.4% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 46,079 | $13.7M | 1.3% |
| 23 | LRCXLAM RESEARCH CORP | 30,961 | $13.4M | 1.3% |
| 24 | SNDKSANDISK CORP | 5,874 | $13.4M | 1.3% |
| 25 | ANETARISTA NETWORKS INC | 78,123 | $13.3M | 1.3% |
| 26 | SIMOSILICON MOTION TECHNOLOGY CO | 38,828 | $12.9M | 1.2% |
| 27 | URAGLOBAL X FDS | 294,245 | $12.9M | 1.2% |
| 28 | AEVAAEVA TECHNOLOGIES INC | 444,102 | $12.8M | 1.2% |
| 29 | ARESARES MANAGEMENT CORPORATION | 107,896 | $12.0M | 1.1% |
| 30 | AXTAAXALTA COATING SYS LTD | 346,041 | $11.8M | 1.1% |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,107 | $11.7M | 1.1% |
| 32 | CMBTCMB.TECH NV | 830,385 | $11.6M | 1.1% |
| 33 | RTACRENATUS TACTICAL ACQUIS | 802,884 | $8.4M | 0.8% |
| 34 | CATALYST PHARMACEUTICALS INC | 247,556 | $7.8M | 0.7% |
| 35 | TSEMTOWER SEMICONDUCTOR LTD | 24,811 | $6.5M | 0.6% |
| 36 | AVTRAVANTOR INC | 635,800 | $6.3M | 0.6% |
| 37 | STMSTMICROELECTRONICS N V | 80,853 | $6.1M | 0.6% |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 65,676 | $6.0M | 0.6% |
| 39 | IHRTIHEARTMEDIA INC | 873,806 | $3.7M | 0.4% |
| 40 | FPSFORGENT POWER SOLUTIONS INC | 65,574 | $3.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.