§ 13F · FUND PROFILE
Melqart Asset Management (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1015.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 2.56M | $73.9T | 7.3% | NEW |
| 2 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.51M | $57.6T | 5.7% | NEW |
| 3 | AVGO | BROADCOM INC | 147K | $50.9T | 5.0% | NEW |
| 4 | GTLS | CHART INDS INC | 246K | $50.8T | 5.0% | NEW |
| 5 | EA | ELECTRONIC ARTS INC | 247K | $50.4T | 5.0% | NEW |
| 6 | TXNM | TXNM ENERGY INC | 790K | $46.5T | 4.6% | NEW |
| 7 | CYBR | CYBERARK SOFTWARE LTD | 104K | $46.4T | 4.6% | NEW |
| 8 | KVUE | KENVUE INC | 2.51M | $43.3T | 4.3% | NEW |
| 9 | NSC | NORFOLK SOUTHN CORP | 149K | $43.1T | 4.2% | NEW |
| 10 | CYTK | CYTOKINETICS INC | 623K | $39.6T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELQART SIGNAL
AC read
Melqart Asset Management (UK) Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed