§ 13F · FUND PROFILE
Melqart Asset Management (UK) Ltd.
AUM · $1.1B (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$179M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 4.58M | $122M | 11.6% | +126% |
| 2 | TXNM | TXNM ENERGY INC | 1.37M | $78M | 7.4% | +30% |
| 3 | NSC | NORFOLK SOUTHN CORP | 243K | $76M | 7.3% | +51% |
| 4 | EA | ELECTRONIC ARTS INC | 356K | $73M | 7.0% | −4% |
| 5 | CYTK | CYTOKINETICS INC | 768K | $65M | 6.2% | −9% |
| 6 | PEN | PENUMBRA INC | 186K | $59M | 5.6% | +127% |
| 7 | GTLS | CHART INDS INC | 215K | $45M | 4.3% | −19% |
| 8 | ABVX | ABIVAX SA | 307K | $41M | 3.9% | NEW |
| 9 | GPN | GLOBAL PMTS INC | 533K | $39M | 3.7% | +24% |
| 10 | AES | AES CORP | 2.10M | $31M | 2.9% | +129% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELQART SIGNAL
AC read
Melqart Asset Management (UK) Ltd is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 40 positions.
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