Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Melqart Asset Management (UK) Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Melqart Asset Management (UK) Ltd (CIK 1712901) reported $1.05B across 40 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WBD ($122.2M, 11.63%), TXNM ($77.8M, 7.40%), NSC ($76.4M, 7.27%), EA ($73.0M, 6.95%), CYTK ($65.4M, 6.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$122.2M11.63%4.6MAdded
2TXNMTXNM ENERGY INC$77.8M7.40%1.4MAdded
3NSCNORFOLK SOUTHN CORP$76.4M7.27%242,944Added
4EAELECTRONIC ARTS INC$73.0M6.95%356,261Trimmed
5CYTKCYTOKINETICS INC$65.4M6.22%767,525Trimmed
6PENPENUMBRA INC$58.6M5.58%185,734Added
7GTLSCHART INDS INC$44.8M4.27%214,647Trimmed
8ABVXABIVAX SA$40.9M3.90%307,250New
9GPNGLOBAL PMTS INC$38.7M3.68%532,688Added
10AESAES CORP$30.8M2.93%2.1MAdded
11AMDADVANCED MICRO DEVICES INC$27.3M2.60%46,971Trimmed
12ASMLASML HLDG NV$25.5M2.43%12,824Trimmed
13NVDANVIDIA CORPORATION$24.9M2.37%124,402Trimmed
14INDVINDIVIOR PHARMACEUTICALS INC$24.0M2.29%585,664Trimmed
15RVMDREVOLUTION MEDICINES INC$22.7M2.16%121,308Trimmed
16UNFUNIFIRST CORP MASS$22.4M2.14%84,865Added
17TSMTAIWAN SEMICONDUCTOR MANUFAC$20.5M1.95%42,903Trimmed
18CZRCAESARS ENTERTAINMENT INC NE$20.1M1.91%665,410New
19AMZNAMAZON COM INC$16.2M1.55%68,122New
20APGEAPOGEE THERAPEUTICS INC$15.6M1.48%117,249New
21TWOTWO HARBORS INVENTMENT CORPO$14.9M1.42%1.2MAdded
22MRVLMARVELL TECHNOLOGY INC$13.7M1.31%46,079Trimmed
23LRCXLAM RESEARCH CORP$13.4M1.28%30,961New
24SNDKSANDISK CORP$13.4M1.27%5,874Trimmed
25ANETARISTA NETWORKS INC$13.3M1.26%78,123New

Source: SEC Form 13F filings · as of 2026-06-30