Skip to content
Disclosery

13F-HR filed by Melqart Asset Management (UK) Ltd

Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 41 holding rows worth $1,014,184,261.

Accession
0001172661-26-001681
Filer
CIK 1712901
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 41 entries on the cover page, a total value of $1,014,184,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,184,261 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ELECTRONIC ARTS INC COM285512109Stock369,849$75,401,116dollars as filed
TXNM ENERGY INC COM69349H107Stock1,050,947$61,438,362dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,027,609$55,678,143dollars as filed
CYTOKINETICS INC23282W605COM NEW843,949$55,624,679dollars as filed
CHART INDS INC16115Q308COM265,236$54,837,543dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A2,265,906$53,588,677dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock160,848$46,163,376dollars as filed
KENVUE INC49177J102COM2,508,632$43,248,816dollars as filed
NVIDIA Corp67066G104COM245,804$42,868,218dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS116,470$39,361,037dollars as filed
SanDisk Corporation80004C200COM49,220$31,271,435dollars as filed
GLOBAL PMTS INC37940X102COM429,281$28,890,611dollars as filed
PENUMBRA INC COM70975L107Stock81,822$26,867,890dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock507,187$26,738,899dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock270,363$26,292,802dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock922,310$25,547,987dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK18,870$24,924,062dollars as filed
MARVELL TECHNOLOGY INC573874104COM238,904$23,663,441dollars as filed
FABRINET SHSG3323L100Stock44,208$23,055,356dollars as filed
Broadcom Inc.11135F101COM72,089$22,312,266dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM684,320$20,858,074dollars as filed
VSNT925283103COM544,245$20,147,950dollars as filed
UNIFIRST CORP MASS904708104COM73,814$18,570,864dollars as filed
WESTERN DIGITAL CORP958102105COM64,216$17,369,786dollars as filed
FORWARD AIR CORP COM34986A104Stock877,744$14,667,102dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS832,090$14,661,426dollars as filed
Advanced Micro Devices,Inc.007903107COM69,878$14,215,282dollars as filed
VALARIS LTDG9460G101CL A133,992$13,136,576dollars as filed
AES CORP COM00130H105Stock919,232$12,951,979dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM246,307$11,928,648dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock773,591$11,627,073dollars as filed
Oracle Corporation68389X105COM69,327$10,198,695dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,073,202$8,918,309dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A694,096$7,135,307dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock524,686$6,904,868dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR55,124$6,189,874dollars as filed
CMB.TECH NV SHSB38564108Stock418,161$5,289,737dollars as filed
TWO HBRS INVT CORP90187B804COM376,970$4,304,997dollars as filed
TRANSALTA CORP89346D107COM227,406$2,979,019dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK969,704$2,831,536dollars as filed
OCEANEERING INTL INC675232102COM42,922$1,522,443dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001681this filing2026-05-12acceptance time not in the bulk data set