Melqart Asset Management (UK) Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 4.58M | $122.2M | $122.2M | 12.20% | +2.56M | 2026-06-30 |
| 2 | TXNM | Txnm Energy Inc | 1.37M | $77.8M | $80.1M | 8.00% | +319.3K | 2026-06-30 |
| 3 | NSC | Norfolk Southn Corp | 242.9K | $76.4M | $79.1M | 7.90% | +82.1K | 2026-06-30 |
| 4 | EA | Electronic Arts Inc | 356.3K | $73.0M | $73.0M | 7.29% | -13,588 | 2026-06-30 |
| 5 | CYTK | Cytokinetics Inc | 767.5K | $65.4M | $49.1M | 4.90% | -76,424 | 2026-06-30 |
| 6 | PEN | Penumbra Inc | 185.7K | $58.6M | $60.2M | 6.01% | +103.9K | 2026-06-30 |
| 7 | GTLS | Chart Inds Inc | 214.6K | $44.8M | $44.8M | 4.48% | -50,589 | 2026-06-30 |
| 8 | ABVX | Abivax SA | 307.3K | $40.9M | $28.4M | 2.84% | -- | 2026-06-30 |
| 9 | GPN | Global Pmts Inc | 532.7K | $38.7M | $45.2M | 4.51% | +103.4K | 2026-06-30 |
| 10 | AES | Aes Corp | 2.10M | $30.8M | $31.5M | 3.14% | +1.18M | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 47.0K | $27.3M | $25.1M | 2.51% | -22,907 | 2026-06-30 |
| 12 | — | Asml Hldg NV | 12.8K | $25.5M | $25.5M | 2.55% | -6,046 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 124.4K | $24.9M | $26.9M | 2.69% | -121,402 | 2026-06-30 |
| 14 | INDV | Indivior Pharmaceuticals Inc | 585.7K | $24.0M | $20.4M | 2.03% | -98,656 | 2026-06-30 |
| 15 | RVMD | Revolution Medicines Inc | 121.3K | $22.7M | $23.8M | 2.38% | -149,055 | 2026-06-30 |
| 16 | UNF | Unifirst Corp Mass | 84.9K | $22.4M | $22.6M | 2.26% | +11.1K | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 42.9K | $20.5M | $18.2M | 1.82% | -73,567 | 2026-06-30 |
| 18 | CZR | Caesars Entertainment Inc NE | 665.4K | $20.1M | $19.4M | 1.93% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 68.1K | $16.2M | $17.9M | 1.79% | -- | 2026-06-30 |
| 20 | APGE | Apogee Therapeutics Inc | 117.2K | $15.6M | $15.6M | 1.55% | -- | 2026-06-30 |
| 21 | TWO | Two Harbors Inventment Corpo | 1.20M | $14.9M | $14.9M | 1.49% | +824.3K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 46.1K | $13.7M | $11.1M | 1.11% | -192,825 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 31.0K | $13.4M | $8.2M | 0.81% | -- | 2026-06-30 |
| 24 | SNDK | Sandisk Corp | 5.9K | $13.4M | $8.0M | 0.80% | -43,346 | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 78.1K | $13.3M | $14.2M | 1.41% | -- | 2026-06-30 |
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