Melqart Asset Management (UK) Ltd
41 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 369.8K | $75.4M | $77.6M | 6.51% | +123.1K | 2026-03-31 |
| 2 | TXNM | TXNM ENERGY INC | 1.05M | $61.4M | $60.9M | 5.10% | +261.0K | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 2.03M | $55.7M | $53.3M | 4.47% | -536,560 | 2026-03-31 |
| 4 | CYTK | CYTOKINETICS INC | 843.9K | $55.6M | $65.1M | 5.46% | +221.1K | 2026-03-31 |
| 5 | GTLS | CHART INDS INC | 265.2K | $54.8M | $54.8M | 4.60% | +19.0K | 2026-03-31 |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.27M | $53.6M | $53.6M | 4.49% | +1.50M | 2026-03-31 |
| 7 | NSC | NORFOLK SOUTHN CORP | 160.8K | $46.2M | $54.0M | 4.53% | +11.6K | 2026-03-31 |
| 8 | KVUE | KENVUE INC | 2.51M | $43.2M | $48.3M | 4.05% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 245.8K | $42.9M | $49.3M | 4.14% | +89.3K | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116.5K | $39.4M | $47.1M | 3.95% | -203 | 2026-03-31 |
| 11 | SNDK | SANDISK CORP | 49.2K | $31.3M | $59.8M | 5.01% | -14,136 | 2026-03-31 |
| 12 | GPN | GLOBAL PMTS INC | 429.3K | $28.9M | $36.1M | 3.03% | +181.4K | 2026-03-31 |
| 13 | PEN | PENUMBRA INC | 81.8K | $26.9M | $26.3M | 2.20% | -- | 2026-03-31 |
| 14 | TERN | TERNS PHARMACEUTICALS INC | 507.2K | $26.7M | $26.7M | 2.24% | -- | 2026-03-31 |
| 15 | RVMD | REVOLUTION MEDICINES INC | 270.4K | $26.3M | $50.7M | 4.25% | -- | 2026-03-31 |
| 16 | — | AXALTA COATING SYS LTD | 922.3K | $25.5M | $25.5M | 2.14% | +81.5K | 2026-03-31 |
| 17 | — | ASML HLDG NV | 18.9K | $24.9M | $24.9M | 2.09% | -- | 2026-03-31 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 238.9K | $23.7M | $44.8M | 3.76% | -29,200 | 2026-03-31 |
| 19 | — | FABRINET | 44.2K | $23.1M | $23.1M | 1.93% | -- | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 72.1K | $22.3M | $28.1M | 2.35% | -74,987 | 2026-03-31 |
| 21 | INDV | INDIVIOR PHARMACEUTICALS INC | 684.3K | $20.9M | $27.4M | 2.30% | -- | 2026-03-31 |
| 22 | VSNT | VERSANT MEDIA GROUP INC | 544.2K | $20.1M | $19.6M | 1.64% | -- | 2026-03-31 |
| 23 | UNF | UNIFIRST CORP MASS | 73.8K | $18.6M | $21.6M | 1.81% | -- | 2026-03-31 |
| 24 | WDC | WESTERN DIGITAL CORP | 64.2K | $17.4M | $35.0M | 2.93% | -35,215 | 2026-03-31 |
| 25 | FWRD | FORWARD AIR CORP | 877.7K | $14.7M | $12.3M | 1.03% | +27.9K | 2026-03-31 |
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