Filed: 8/14/2026ACC: 0001172661-26-003634
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.05B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$647.40M61.6%
COM SER A$122.20M11.6%
COM NEW$91.56M8.7%
SPONSORED ADS$61.43M5.8%
N Y REGISTRY SHS$25.51M2.4%
COM SHS$13.27M1.3%
SPONSORED ADR$12.94M1.2%
Portfolio Concentration
Top 3$276.43M26.3%
4–10$352.36M33.5%
11–25$287.93M27.4%
Rest$134.12M12.8%
Top 3 weight
26.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
WARNER BROS DISCOVERY INC
SOLEShares4.58M
TypeSH
Market value$122.20M
11.63%
Sole
4.58M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.37M
TypeSH
Market value$77.80M
7.40%
Sole
1.37M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares242.94K
TypeSH
Market value$76.43M
7.27%
Sole
242.94K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares356.26K
TypeSH
Market value$73.05M
6.95%
Sole
356.26K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares767.52K
TypeSH
Market value$65.39M
6.22%
Sole
767.52K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares185.73K
TypeSH
Market value$58.65M
5.58%
Sole
185.73K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares214.65K
TypeSH
Market value$44.85M
4.27%
Sole
214.65K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares307.25K
TypeSH
Market value$40.94M
3.90%
Sole
307.25K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares532.69K
TypeSH
Market value$38.65M
3.68%
Sole
532.69K
Shared
0.00
None
0.00
AES CORP
SOLEShares2.10M
TypeSH
Market value$30.83M
2.93%
Sole
2.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.97K
TypeSH
Market value$27.29M
2.60%
Sole
46.97K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12.82K
TypeSH
Market value$25.51M
2.43%
Sole
12.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.40K
TypeSH
Market value$24.89M
2.37%
Sole
124.40K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares585.66K
TypeSH
Market value$24.03M
2.29%
Sole
585.66K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares121.31K
TypeSH
Market value$22.72M
2.16%
Sole
121.31K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares84.86K
TypeSH
Market value$22.44M
2.14%
Sole
84.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares42.90K
TypeSH
Market value$20.49M
1.95%
Sole
42.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares665.41K
TypeSH
Market value$20.08M
1.91%
Sole
665.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.12K
TypeSH
Market value$16.24M
1.55%
Sole
68.12K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares117.25K
TypeSH
Market value$15.56M
1.48%
Sole
117.25K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares1.20M
TypeSH
Market value$14.91M
1.42%
Sole
1.20M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares46.08K
TypeSH
Market value$13.73M
1.31%
Sole
46.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30.96K
TypeSH
Market value$13.42M
1.28%
Sole
30.96K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares5.87K
TypeSH
Market value$13.36M
1.27%
Sole
5.87K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares78.12K
TypeSH
Market value$13.27M
1.26%
Sole
78.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.58M | SH | $122.20M 11.63% | 4.58M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.37M | SH | $77.80M 7.40% | 1.37M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 242.94K | SH | $76.43M 7.27% | 242.94K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 356.26K | SH | $73.05M 6.95% | 356.26K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 767.52K | SH | $65.39M 6.22% | 767.52K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 185.73K | SH | $58.65M 5.58% | 185.73K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 214.65K | SH | $44.85M 4.27% | 214.65K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 307.25K | SH | $40.94M 3.90% | 307.25K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 532.69K | SH | $38.65M 3.68% | 532.69K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.10M | SH | $30.83M 2.93% | 2.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.97K | SH | $27.29M 2.60% | 46.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.82K | SH | $25.51M 2.43% | 12.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.40K | SH | $24.89M 2.37% | 124.40K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 585.66K | SH | $24.03M 2.29% | 585.66K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 121.31K | SH | $22.72M 2.16% | 121.31K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 84.86K | SH | $22.44M 2.14% | 84.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 42.90K | SH | $20.49M 1.95% | 42.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 665.41K | SH | $20.08M 1.91% | 665.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.12K | SH | $16.24M 1.55% | 68.12K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 117.25K | SH | $15.56M 1.48% | 117.25K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 1.20M | SH | $14.91M 1.42% | 1.20M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 46.08K | SH | $13.73M 1.31% | 46.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30.96K | SH | $13.42M 1.28% | 30.96K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.87K | SH | $13.36M 1.27% | 5.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 78.12K | SH | $13.27M 1.26% | 78.12K | 0.00 | 0.00 |
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