Filed: 5/12/2026ACC: 0001172661-26-001681
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.01B
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$664.81M65.6%
CL A$66.73M6.6%
COM NEW$62.53M6.2%
COM SER A$55.68M5.5%
SHS$43.01M4.2%
SPONSORED ADS$39.36M3.9%
N Y REGISTRY SHS$24.92M2.5%
Portfolio Concentration
Top 3$192.52M19.0%
4–10$335.69M33.1%
11–25$351.18M34.6%
Rest$134.80M13.3%
Top 3 weight
19.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Sole
Full voting authority
22.16M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ELECTRONIC ARTS INC
SOLEShares369.85K
TypeSH
Market value$75.40M
7.43%
Sole
369.85K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.05M
TypeSH
Market value$61.44M
6.06%
Sole
1.05M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.03M
TypeSH
Market value$55.68M
5.49%
Sole
2.03M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares843.95K
TypeSH
Market value$55.62M
5.48%
Sole
843.95K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares265.24K
TypeSH
Market value$54.84M
5.41%
Sole
265.24K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.27M
TypeSH
Market value$53.59M
5.28%
Sole
2.27M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares160.85K
TypeSH
Market value$46.16M
4.55%
Sole
160.85K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.51M
TypeSH
Market value$43.25M
4.26%
Sole
2.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares245.80K
TypeSH
Market value$42.87M
4.23%
Sole
245.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares116.47K
TypeSH
Market value$39.36M
3.88%
Sole
116.47K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares49.22K
TypeSH
Market value$31.27M
3.08%
Sole
49.22K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares429.28K
TypeSH
Market value$28.89M
2.85%
Sole
429.28K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares81.82K
TypeSH
Market value$26.87M
2.65%
Sole
81.82K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares507.19K
TypeSH
Market value$26.74M
2.64%
Sole
507.19K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares270.36K
TypeSH
Market value$26.29M
2.59%
Sole
270.36K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares922.31K
TypeSH
Market value$25.55M
2.52%
Sole
922.31K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares18.87K
TypeSH
Market value$24.92M
2.46%
Sole
18.87K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares238.90K
TypeSH
Market value$23.66M
2.33%
Sole
238.90K
Shared
0.00
None
0.00
FABRINET
SOLEShares44.21K
TypeSH
Market value$23.06M
2.27%
Sole
44.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.09K
TypeSH
Market value$22.31M
2.20%
Sole
72.09K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares684.32K
TypeSH
Market value$20.86M
2.06%
Sole
684.32K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares544.25K
TypeSH
Market value$20.15M
1.99%
Sole
544.25K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares73.81K
TypeSH
Market value$18.57M
1.83%
Sole
73.81K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares64.22K
TypeSH
Market value$17.37M
1.71%
Sole
64.22K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares877.74K
TypeSH
Market value$14.67M
1.45%
Sole
877.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 369.85K | SH | $75.40M 7.43% | 369.85K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.05M | SH | $61.44M 6.06% | 1.05M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.03M | SH | $55.68M 5.49% | 2.03M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 843.95K | SH | $55.62M 5.48% | 843.95K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 265.24K | SH | $54.84M 5.41% | 265.24K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.27M | SH | $53.59M 5.28% | 2.27M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 160.85K | SH | $46.16M 4.55% | 160.85K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.51M | SH | $43.25M 4.26% | 2.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 245.80K | SH | $42.87M 4.23% | 245.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 116.47K | SH | $39.36M 3.88% | 116.47K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49.22K | SH | $31.27M 3.08% | 49.22K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 429.28K | SH | $28.89M 2.85% | 429.28K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 81.82K | SH | $26.87M 2.65% | 81.82K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 507.19K | SH | $26.74M 2.64% | 507.19K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 270.36K | SH | $26.29M 2.59% | 270.36K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 922.31K | SH | $25.55M 2.52% | 922.31K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 18.87K | SH | $24.92M 2.46% | 18.87K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 238.90K | SH | $23.66M 2.33% | 238.90K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 44.21K | SH | $23.06M 2.27% | 44.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.09K | SH | $22.31M 2.20% | 72.09K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 684.32K | SH | $20.86M 2.06% | 684.32K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 544.25K | SH | $20.15M 1.99% | 544.25K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 73.81K | SH | $18.57M 1.83% | 73.81K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 64.22K | SH | $17.37M 1.71% | 64.22K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 877.74K | SH | $14.67M 1.45% | 877.74K | 0.00 | 0.00 |
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