Melqart Asset Management (UK) Ltd
Filing Date
Global Rank
#1,762
/ 8,623
▲ 265
· as of Mar 2026
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+4.2%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.6%
SPY
+65.3%
Annualised alpha
+4.2%
Max drawdown
−33.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 31.5% | $315,922,988 |
| Industrials | 16.3% | $163,129,496 |
| Healthcare | 15.6% | $156,382,340 |
| Communication Services | 15.4% | $154,058,742 |
| Utilities | 7.7% | $77,369,357 |
| Consumer Defensive | 4.3% | $43,248,815 |
| Consumer Cyclical | 3.5% | $35,206,805 |
| Basic Materials | 2.5% | $25,547,987 |
| Energy | 2.0% | $19,948,754 |
| Financial Services | 0.7% | $7,135,306 |
| Real Estate | 0.4% | $4,304,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
40 tracked positions ·
$1,002,255,587 total
· filing declares
41 positions · $1,014,184,261
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 369,849 | $75,401,115 | 7.52% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 1,050,947 | $61,438,361 | 6.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 2,027,609 | $55,678,143 | 5.56% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 843,949 | $55,624,678 | 5.55% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 265,236 | $54,837,543 | 5.47% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 2,265,906 | $53,588,676 | 5.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 160,848 | $46,163,376 | 4.61% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 2,508,632 | $43,248,815 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 245,804 | $42,868,217 | 4.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 116,470 | $39,361,036 | 3.93% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 49,220 | $31,271,434 | 3.12% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 429,281 | $28,890,611 | 2.88% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 81,822 | $26,867,890 | 2.68% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 507,187 | $26,738,898 | 2.67% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 270,363 | $26,292,801 | 2.62% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 922,310 | $25,547,987 | 2.55% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 18,870 | $24,924,062 | 2.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 238,904 | $23,663,441 | 2.36% | |
| FN |
Fabrinet
Technology
|
NEW | 44,208 | $23,055,356 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 72,089 | $22,312,266 | 2.23% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 684,320 | $20,858,073 | 2.08% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 544,245 | $20,147,949 | 2.01% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 73,814 | $18,570,864 | 1.85% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 64,216 | $17,369,785 | 1.73% | |
| FWRD |
Forward Air Corp
Industrials
|
Added | 877,744 | $14,667,102 | 1.46% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Added | 832,090 | $14,661,425 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 69,878 | $14,215,281 | 1.42% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 133,992 | $13,136,575 | 1.31% | |
| AES |
Aes Corp
Utilities
|
NEW | 919,232 | $12,951,978 | 1.29% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Added | 773,591 | $11,627,072 | 1.16% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 69,327 | $10,198,694 | 1.02% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 1,073,202 | $8,918,308 | 0.89% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Held | 694,096 | $7,135,306 | 0.71% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Reduced | 524,686 | $6,904,867 | 0.69% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 55,124 | $6,189,873 | 0.62% | |
| CMBT |
Cmb.Tech NV
Energy
|
NEW | 418,161 | $5,289,736 | 0.53% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
NEW | 376,970 | $4,304,997 | 0.43% | |
| TAC |
Transalta Corp
Utilities
|
NEW | 227,406 | $2,979,018 | 0.30% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Added | 969,704 | $2,831,535 | 0.28% | |
| OII |
Oceaneering International Inc
Energy
|
NEW | 42,922 | $1,522,443 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.