Melqart Asset Management (UK) Ltd

CIK

1712901

Location

London, X0

Portfolio Value

Micro $43,248,815

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

+80.7%

SPY

+76.5%

Annualised alpha

+1.0%

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

1 positions · $43,248,815 total · Consumer Defensive only · 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	History
KVUE	Kenvue Inc. Consumer Defensive	Held	2,508,632	0	$43,248,815	−0.1%	100.00%