Melqart Asset Management (UK) Ltd
CIK 0001712901
Annualised vol
10.765534%
Beta
0.402201
HHI
482.326937
Top-10 weight
59.836855%
VaR 95%
1.04157%
VaR 99%
1.838846%
Max drawdown
21.420684%
Matched value
57.605691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 4,583,750 | 2,027,609 | 126.07% | 122,202,775 |
| TXNM | ADDED | 1,370,244 | 1,050,947 | 30.38% | 77,802,454 |
| CYTK | REDUCED | 767,525 | 843,949 | -9.06% | 65,385,455 |
| PEN | ADDED | 185,734 | 81,822 | 127.0% | 58,645,511 |
| AES | ADDED | 2,103,152 | 919,232 | 128.79% | 30,832,208 |
| AMD | REDUCED | 46,971 | 69,878 | -32.78% | 27,285,924 |
| NVDA | REDUCED | 124,402 | 245,804 | -49.39% | 24,891,596 |
| INDV | REDUCED | 585,664 | 684,320 | -14.42% | 24,029,794 |
| RVMD | REDUCED | 121,308 | 270,363 | -55.13% | 22,718,562 |
| AMZN | NEW | 68,122 | - | - | 16,236,197 |
| MRVL | REDUCED | 46,079 | 238,904 | -80.71% | 13,726,473 |
| LRCX | NEW | 30,961 | - | - | 13,416,330 |
| SNDK | REDUCED | 5,874 | 49,220 | -88.07% | 13,355,890 |
| ANET | NEW | 78,123 | - | - | 13,271,535 |
| SIMO | REDUCED | 38,828 | 55,124 | -29.56% | 12,942,537 |
| AEVA | REDUCED | 444,102 | 524,686 | -15.36% | 12,754,609 |
| ARES | NEW | 107,896 | - | - | 12,009,904 |
| CMBT | ADDED | 830,385 | 418,161 | 98.58% | 11,617,086 |
| TSEM | NEW | 24,811 | - | - | 6,466,739 |
| AVTR | NEW | 635,800 | - | - | 6,294,420 |
| STM | NEW | 80,853 | - | - | 6,055,081 |
| MCHP | NEW | 65,676 | - | - | 5,989,651 |
| IHRT | REDUCED | 873,806 | 969,704 | -9.89% | 3,748,628 |
| FPS | NEW | 65,574 | - | - | 3,662,964 |
| KVUE | CLOSED OUT | 0 | 2,508,632 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 1,073,202 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 877,744 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 832,090 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 773,591 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 544,245 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 227,406 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 133,992 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 72,089 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 69,327 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 64,216 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 44,208 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 42,922 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122,202,775 | 11.63 | 4583750.0 |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 77,802,454 | 7.4 | 1370244.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 76,427,753 | 7.27 | 242944.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 73,047,755 | 6.95 | 356261.0 | |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 65,385,455 | 6.22 | 767525.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 58,645,511 | 5.58 | 185734.0 |
| - | CHART INDS INC | COM | 16115Q308 | 44,848,344 | 4.27 | 214647.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 40,944,135 | 3.9 | 307250.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 38,651,841 | 3.68 | 532688.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 30,832,208 | 2.93 | 2103152.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,285,924 | 2.6 | 46971.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,512,579 | 2.43 | 12824.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,891,596 | 2.37 | 124402.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 24,029,794 | 2.29 | 585664.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 22,718,562 | 2.16 | 121308.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 22,443,398 | 2.14 | 84865.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,489,186 | 1.95 | 42903.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,082,074 | 1.91 | 665410.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 16,236,197 | 1.55 | 68122.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 15,562,460 | 1.48 | 117249.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 14,907,661 | 1.42 | 1201262.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,726,473 | 1.31 | 46079.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 13,416,330 | 1.28 | 30961.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 13,355,890 | 1.27 | 5874.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,271,535 | 1.26 | 78123.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,942,537 | 1.23 | 38828.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,858,507 | 1.22 | 294245.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 12,754,609 | 1.21 | 444102.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,009,904 | 1.14 | 107896.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 11,841,523 | 1.13 | 346041.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,683,255 | 1.11 | 12107.0 | |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 11,617,086 | 1.11 | 830385.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 8,414,224 | 0.8 | 802884.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,780,685 | 0.74 | 247556.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,466,739 | 0.62 | 24811.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 6,294,420 | 0.6 | 635800.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,055,081 | 0.58 | 80853.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,989,651 | 0.57 | 65676.0 |
| IHRT | REDUCED | IHEARTMEDIA INC | COM CL A | 45174J509 | 3,748,628 | 0.36 | 873806.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,662,964 | 0.35 | 65574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,050,837,703 | 40 | 10.765534 | 0.402201 | 21.420684 |
| 2026-03-31 | 2026-05-12 | 1,014,184,261 | 41 | 9.039701 | 0.350904 | 13.67534 |
| 2025-12-31 | 2026-02-17 | 1,015,746,316 | 45 | 9.974011 | 0.400121 | 17.541738 |
| 2025-09-30 | 2025-11-14 | 749,474,448 | 44 | 13.212559 | 0.562821 | 20.717555 |
| 2025-03-31 | 2025-05-15 | 767,111,850 | 47 | 6.782421 | 0.276958 | 10.703336 |
| 2024-12-31 | 2025-02-14 | 828,173,750 | 46 | 6.711045 | 0.264063 | 12.684548 |