Filed: 2/17/2026ACC: 0001172661-26-000839
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.02B
Total AUM (reported)
19.35M
Total Shares
Allocation by class
COM$659.65M64.9%
COM SER A$73.90M7.3%
SHS$61.47M6.1%
COM NEW$52.69M5.2%
CL A$42.37M4.2%
SPONSORED ADS$39.90M3.9%
COM SHS$31.74M3.1%
Portfolio Concentration
Top 3$182.36M18.0%
4–10$320.02M31.5%
11–25$373.72M36.8%
Rest$139.65M13.7%
Top 3 weight
18.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
19.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
WARNER BROS DISCOVERY INC
SOLEShares2.56M
TypeSH
Market value$73.90M
7.28%
Sole
2.56M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.51M
TypeSH
Market value$57.56M
5.67%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.08K
TypeSH
Market value$50.90M
5.01%
Sole
147.08K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares246.24K
TypeSH
Market value$50.78M
5.00%
Sole
246.24K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares246.74K
TypeSH
Market value$50.42M
4.96%
Sole
246.74K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares789.99K
TypeSH
Market value$46.51M
4.58%
Sole
789.99K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares103.95K
TypeSH
Market value$46.37M
4.57%
Sole
103.95K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.51M
TypeSH
Market value$43.27M
4.26%
Sole
2.51M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares149.22K
TypeSH
Market value$43.08M
4.24%
Sole
149.22K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares622.90K
TypeSH
Market value$39.58M
3.90%
Sole
622.90K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares376.84K
TypeSH
Market value$38.27M
3.77%
Sole
376.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares116.67K
TypeSH
Market value$35.46M
3.49%
Sole
116.67K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares144.69K
TypeSH
Market value$31.74M
3.12%
Sole
144.69K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares1.43M
TypeSH
Market value$31.21M
3.07%
Sole
1.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.49K
TypeSH
Market value$29.18M
2.87%
Sole
156.49K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares840.80K
TypeSH
Market value$27.17M
2.67%
Sole
840.80K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares355.69K
TypeSH
Market value$25.66M
2.53%
Sole
355.69K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares815.90K
TypeSH
Market value$24.67M
2.43%
Sole
815.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares268.10K
TypeSH
Market value$22.78M
2.24%
Sole
268.10K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares849.88K
TypeSH
Market value$21.25M
2.09%
Sole
849.88K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares247.89K
TypeSH
Market value$19.19M
1.89%
Sole
247.89K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares769.36K
TypeSH
Market value$18.56M
1.83%
Sole
769.36K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares99.43K
TypeSH
Market value$17.13M
1.69%
Sole
99.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares83.90K
TypeSH
Market value$16.35M
1.61%
Sole
83.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares618.98K
TypeSH
Market value$15.10M
1.49%
Sole
618.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.56M | SH | $73.90M 7.28% | 2.56M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.51M | SH | $57.56M 5.67% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.08K | SH | $50.90M 5.01% | 147.08K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 246.24K | SH | $50.78M 5.00% | 246.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 246.74K | SH | $50.42M 4.96% | 246.74K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 789.99K | SH | $46.51M 4.58% | 789.99K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 103.95K | SH | $46.37M 4.57% | 103.95K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.51M | SH | $43.27M 4.26% | 2.51M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 149.22K | SH | $43.08M 4.24% | 149.22K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 622.90K | SH | $39.58M 3.90% | 622.90K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 376.84K | SH | $38.27M 3.77% | 376.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 116.67K | SH | $35.46M 3.49% | 116.67K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 144.69K | SH | $31.74M 3.12% | 144.69K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 1.43M | SH | $31.21M 3.07% | 1.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.49K | SH | $29.18M 2.87% | 156.49K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 840.80K | SH | $27.17M 2.67% | 840.80K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 355.69K | SH | $25.66M 2.53% | 355.69K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 815.90K | SH | $24.67M 2.43% | 815.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 268.10K | SH | $22.78M 2.24% | 268.10K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 849.88K | SH | $21.25M 2.09% | 849.88K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 247.89K | SH | $19.19M 1.89% | 247.89K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 769.36K | SH | $18.56M 1.83% | 769.36K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 99.43K | SH | $17.13M 1.69% | 99.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 83.90K | SH | $16.35M 1.61% | 83.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 618.98K | SH | $15.10M 1.49% | 618.98K | 0.00 | 0.00 |
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