§ 13F · FUND PROFILE
Melqart Asset Management (UK) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 41Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$240M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 370K | $75M | 7.4% | +50% |
| 2 | TXNM | TXNM ENERGY INC | 1.05M | $61M | 6.1% | +33% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 2.03M | $56M | 5.5% | −21% |
| 4 | CYTK | CYTOKINETICS INC | 844K | $56M | 5.5% | +35% |
| 5 | GTLS | CHART INDS INC | 265K | $55M | 5.4% | +8% |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.27M | $54M | 5.3% | +195% |
| 7 | NSC | NORFOLK SOUTHN CORP | 161K | $46M | 4.6% | +8% |
| 8 | KVUE | KENVUE INC | 2.51M | $43M | 4.3% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 246K | $43M | 4.2% | +57% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116K | $39M | 3.9% | ±0% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed