13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 40 holding rows worth $1,050,837,703.
- Accession
- 0001172661-26-003634
- Filer
- CIK 1712901
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $1,050,837,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,837,703 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,583,750 | $122,202,775 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,370,244 | $77,802,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242,944 | $76,427,753 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356,261 | $73,047,755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 767,525 | $65,385,455 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 185,734 | $58,645,511 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 214,647 | $44,848,344 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 307,250 | $40,944,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 532,688 | $38,651,841 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,103,152 | $30,832,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,971 | $27,285,924 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,824 | $25,512,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,402 | $24,891,596 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 585,664 | $24,029,794 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 121,308 | $22,718,562 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 84,865 | $22,443,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,903 | $20,489,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 665,410 | $20,082,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,122 | $16,236,197 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 117,249 | $15,562,460 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,201,262 | $14,907,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,079 | $13,726,473 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,961 | $13,416,330 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,874 | $13,355,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,123 | $13,271,535 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,828 | $12,942,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 294,245 | $12,858,507 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 444,102 | $12,754,609 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,896 | $12,009,904 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 346,041 | $11,841,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,107 | $11,683,255 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 830,385 | $11,617,086 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 802,884 | $8,414,224 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 247,556 | $7,780,685 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,811 | $6,466,739 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 635,800 | $6,294,420 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,853 | $6,055,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,676 | $5,989,651 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 873,806 | $3,748,628 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 65,574 | $3,662,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003634 | this filing | 2026-08-14 | acceptance time not in the bulk data set |