Melqart Asset Management (UK) Ltd

CIK

1712901

Location

London, X0

Portfolio Value

Mid $1,002,255,587

Diversification

Diversified

Filing Date

Global Rank

#1,505 / 8,232 ▲ 335

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−35.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.4 pts

Top 5

30.2%

−2.8 pts

Top 10

52.7%

−4.6 pts

HHI

385

Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$315,922,988	13
Industrials	16.3%	$163,129,496	5
Healthcare	15.6%	$156,382,340	5
Communication Services	15.4%	$154,058,742	4
Utilities	7.7%	$77,369,357	3
Consumer Defensive	4.3%	$43,248,815	1
Consumer Cyclical	3.5%	$35,206,805	3
Basic Materials	2.5%	$25,547,987	1
Energy	2.0%	$19,948,754	3
Financial Services	0.7%	$7,135,306	1
Real Estate	0.4%	$4,304,997	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	+1,496,545	2,265,906	$53,588,676
MBC	MasterBrand, Inc.	+1,052,022	1,073,202	$8,918,308
IHRT	iHeartMedia, Inc.	+441,135	969,704	$2,831,535
TXNM	Txnm Energy Inc	+260,958	1,050,947	$61,438,361
CYTK	Cytokinetics Inc	+221,051	843,949	$55,624,678
CPRI	Capri Holdings Ltd	+213,112	832,090	$14,661,425
GPN	Global Payments Inc	+181,395	429,281	$28,890,611
EA	Electronic Arts Inc.	+123,107	369,849	$75,401,115
NVDA	Nvidia Corp	+89,318	245,804	$42,868,217
AXTA	Axalta Coating Systems Ltd.	+81,506	922,310	$25,547,987
PENN	PENN Entertainment, Inc.	+60,175	773,591	$11,627,072
FWRD	Forward Air Corp	+27,868	877,744	$14,667,102
GTLS	Chart Industries Inc	+18,996	265,236	$54,837,543
NSC	Norfolk Southern Corp	+11,633	160,848	$46,163,376
AMD	Advanced Micro Devices Inc	+1,439	69,878	$14,215,281
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−536,560	2,027,609	$55,678,143
AVGO	Broadcom Inc.	−74,987	72,089	$22,312,266
SIMO	Silicon Motion Technology CORP	−43,293	55,124	$6,189,873
WDC	Western Digital Corp	−35,215	64,216	$17,369,785
MRVL	Marvell Technology, Inc.	−29,200	238,904	$23,663,441
AEVA	Aeva Technologies, Inc.	−22,750	524,686	$6,904,867
ORCL	Oracle Corp	−14,570	69,327	$10,198,694
SNDK	Sandisk Corp	−14,136	49,220	$31,271,434
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−203	116,470	$39,361,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	81,822	$26,867,890
TERN	Terns Pharmaceuticals, Inc.	507,187	$26,738,898
RVMD	Revolution Medicines, Inc.	270,363	$26,292,801
ASML	Asml Holding NV	18,870	$24,924,062
FN	Fabrinet	44,208	$23,055,356
INDV	Indivior Pharmaceuticals, Inc.	684,320	$20,858,073
VSNT	Versant Media Group, Inc.	544,245	$20,147,949
UNF	Unifirst Corp	73,814	$18,570,864
VAL	Valaris Ltd	133,992	$13,136,575
AES	Aes Corp	919,232	$12,951,978
CMBT	Cmb.Tech NV	418,161	$5,289,736
TWO	Two Harbors Investment Corp.	376,970	$4,304,997
TAC	Transalta Corp	227,406	$2,979,018
OII	Oceaneering International Inc	42,922	$1,522,443
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	376,840	$38,271,870
SNOW	Snowflake Inc.	144,695	$31,740,295
AMZN	Amazon Com Inc	64,329	$14,848,419
MDB	MongoDB, Inc.	27,738	$11,641,361
MU	Micron Technology Inc	40,020	$11,422,108
RBRK	Rubrik, Inc.	83,931	$6,419,042
TWLO	Twilio Inc	40,447	$5,753,181
SHOP	Shopify Inc.	32,388	$5,213,496
FROG	JFrog Ltd	82,764	$5,169,439
ABVX	Abivax S.A.	32,991	$4,449,001
FRO	Frontline plc	100,016	$2,182,349
KW	Kennedy-Wilson Holdings, Inc.	26,843	$259,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $1,002,255,587 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	369,849	+123,107	$75,401,115	+49.6%	7.52%
TXNM	Txnm Energy Inc Utilities	Added	1,050,947	+260,958	$61,438,361	+32.1%	6.13%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,027,609	-536,560	$55,678,143	−24.7%	5.56%
CYTK	Cytokinetics Inc Healthcare	Added	843,949	+221,051	$55,624,678	+40.5%	5.55%
GTLS	Chart Industries Inc Industrials	Added	265,236	+18,996	$54,837,543	+8.0%	5.47%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	2,265,906	+1,496,545	$53,588,676	+188.8%	5.35%
NSC	Norfolk Southern Corp Industrials	Added	160,848	+11,633	$46,163,376	+7.2%	4.61%
KVUE	Kenvue Inc. Consumer Defensive	Held	2,508,632	0	$43,248,815	−0.1%	4.32%
NVDA	Nvidia Corp Technology	Added	245,804	+89,318	$42,868,217	+46.9%	4.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	116,470	-203	$39,361,036	+11.0%	3.93%
SNDK	Sandisk Corp Technology	Reduced	49,220	-14,136	$31,271,434	+107.9%	3.12%
GPN	Global Payments Inc Industrials	Added	429,281	+181,395	$28,890,611	+50.6%	2.88%
PEN	Penumbra Inc Healthcare	NEW	81,822	NEW	$26,867,890	NEW	2.68%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	507,187	NEW	$26,738,898	NEW	2.67%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	270,363	NEW	$26,292,801	NEW	2.62%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	922,310	+81,506	$25,547,987	−6.0%	2.55%
ASML	Asml Holding NV Technology	NEW	18,870	NEW	$24,924,062	NEW	2.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	238,904	-29,200	$23,663,441	+3.9%	2.36%
FN	Fabrinet Technology	NEW	44,208	NEW	$23,055,356	NEW	2.30%
AVGO	Broadcom Inc. Technology	Reduced	72,089	-74,987	$22,312,266	−56.2%	2.23%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	684,320	NEW	$20,858,073	NEW	2.08%
VSNT	Versant Media Group, Inc. Communication Services	NEW	544,245	NEW	$20,147,949	NEW	2.01%
UNF	Unifirst Corp Industrials	NEW	73,814	NEW	$18,570,864	NEW	1.85%
WDC	Western Digital Corp Technology	Reduced	64,216	-35,215	$17,369,785	+1.4%	1.73%
FWRD	Forward Air Corp Industrials	Added	877,744	+27,868	$14,667,102	−31.0%	1.46%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	832,090	+213,112	$14,661,425	−2.9%	1.46%
AMD	Advanced Micro Devices Inc Technology	Added	69,878	+1,439	$14,215,281	−3.0%	1.42%
VAL	Valaris Ltd Energy	NEW	133,992	NEW	$13,136,575	NEW	1.31%
AES	Aes Corp Utilities	NEW	919,232	NEW	$12,951,978	NEW	1.29%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	773,591	+60,175	$11,627,072	+10.5%	1.16%
ORCL	Oracle Corp Technology	Reduced	69,327	-14,570	$10,198,694	−37.6%	1.02%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	1,073,202	+1,052,022	$8,918,308	+3714.1%	0.89%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Held	694,096	0	$7,135,306	−3.7%	0.71%
AEVA	Aeva Technologies, Inc. Technology	Reduced	524,686	-22,750	$6,904,867	−5.0%	0.69%
SIMO	Silicon Motion Technology CORP Technology	Reduced	55,124	-43,293	$6,189,873	−32.2%	0.62%
CMBT	Cmb.Tech NV Energy	NEW	418,161	NEW	$5,289,736	NEW	0.53%
TWO	Two Harbors Investment Corp. Real Estate	NEW	376,970	NEW	$4,304,997	NEW	0.43%
TAC	Transalta Corp Utilities	NEW	227,406	NEW	$2,979,018	NEW	0.30%
IHRT	iHeartMedia, Inc. Communication Services	Added	969,704	+441,135	$2,831,535	+28.8%	0.28%
OII	Oceaneering International Inc Energy	NEW	42,922	NEW	$1,522,443	NEW	0.15%