Institutional Fund
Melqart Asset Management (Uk) Ltd
London, United KingdomCIK 17129015 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
41
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.5%
from $999.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc7.4%
- Txnm Energy Inc6.1%
- Warner Bros Discovery Inc5.5%
- Cytokinetics Inc5.5%
- Chart Inds Inc5.4%
- Clearwater Analytics Hldgs I5.3%
- Other64.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 369.8K | $75.40M | 7.4% | +123.1K | Added |
| 2 | Txnm Energy Inc | 1.05M | $61.44M | 6.1% | +261.0K | Added |
| 3 | Warner Bros Discovery Inc | 2.03M | $55.68M | 5.5% | −536.6K | Reduced |
| 4 | Cytokinetics Inc | 843.9K | $55.62M | 5.5% | +221.1K | Added |
| 5 | Chart Inds Inc | 265.2K | $54.84M | 5.4% | +19.0K | Added |
| 6 | Clearwater Analytics Hldgs I | 2.27M | $53.59M | 5.3% | +1.50M | Added |
| 7 | Norfolk Southn Corp | 160.8K | $46.16M | 4.6% | +11.6K | Added |
| 8 | Kenvue Inc | 2.51M | $43.25M | 4.3% | 0 | Held |
| 9 | Nvidia Corporation | 245.8K | $42.87M | 4.2% | +89.3K | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 116.5K | $39.36M | 3.9% | −203 | Reduced |
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