StockDriftsStockDriftsTop 40 Melqart Asset Management (uk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.63% | 4.58M | $122.2M | +126.07%(+2.56M) | $25.68(+8.06%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 7.4% | 1.37M | $77.8M | +30.38%(+319.30K) | $57.35(+0.07%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 7.27% | 242.9K | $76.4M | +51.04%(+82.10K) | $295.56(+14.31%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 6.95% | 356.3K | $73.0M | -3.67%(-13.59K) | $203.38(+3.11%) | 2026-06-30 | |
| CYTK | CYTOKINETICS INC | 6.22% | 767.5K | $65.4M | -9.06%(-76.42K) | $63.23(+16.17%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 5.58% | 185.7K | $58.6M | +127.00%(+103.91K) | $320.95(+1.81%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 4.27% | 214.6K | $44.8M | -19.07%(-50.59K) | $203.43(+3.18%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 3.9% | 307.3K | $40.9M | new | $109.75(+13.67%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 3.68% | 532.7K | $38.7M | +24.09%(+103.41K) | $72.34(+31.09%) | 2026-06-30 | |
| AES | AES CORP | 2.93% | 2.10M | $30.8M | +128.79%(+1.18M) | $14.29(+3.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.57% | +88.67% | +13.09% | +84.95% |
| Top 20 Holdings Unweighted | +36.44% | +154.00% | +18.97% | +138.33% |
Melqart Asset Management (uk) LTD reports $1.05B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are WBD (11.6%), TXNM (7.4%) and NSC (7.3%). The top 20 holdings account for 80.71% of reported assets. Its disclosed equity book has returned +88.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Melqart Asset Management (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1712901). View Melqart Asset Management (uk) LTD’s 13F filings on SEC