Melqart Asset Management (UK) Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 4.58M | $122.2M | $128.5M | 12.59% | +2.56M | 2026-06-30 |
| 2 | TXNM | TXNM ENERGY INC | 1.37M | $77.8M | $79.7M | 7.81% | +319.3K | 2026-06-30 |
| 3 | NSC | NORFOLK SOUTHN CORP | 242.9K | $76.4M | $77.8M | 7.62% | +82.1K | 2026-06-30 |
| 4 | EA | ELECTRONIC ARTS INC | 356.3K | $73.0M | $73.0M | 7.16% | -13,588 | 2026-06-30 |
| 5 | CYTK | CYTOKINETICS INC | 767.5K | $65.4M | $53.2M | 5.21% | -76,424 | 2026-06-30 |
| 6 | PEN | PENUMBRA INC | 185.7K | $58.6M | $59.1M | 5.79% | +103.9K | 2026-06-30 |
| 7 | GTLS | CHART INDS INC | 214.6K | $44.8M | $44.8M | 4.39% | -50,589 | 2026-06-30 |
| 8 | ABVX | ABIVAX SA | 307.3K | $40.9M | $32.8M | 3.21% | -- | 2026-06-30 |
| 9 | GPN | GLOBAL PMTS INC | 532.7K | $38.7M | $47.4M | 4.64% | +103.4K | 2026-06-30 |
| 10 | AES | AES CORP | 2.10M | $30.8M | $31.1M | 3.05% | +1.18M | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 47.0K | $27.3M | $23.7M | 2.32% | -22,907 | 2026-06-30 |
| 12 | — | ASML HLDG NV | 12.8K | $25.5M | $25.5M | 2.50% | -6,046 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 124.4K | $24.9M | $26.4M | 2.59% | -121,402 | 2026-06-30 |
| 14 | INDV | INDIVIOR PHARMACEUTICALS INC | 585.7K | $24.0M | $20.0M | 1.96% | -98,656 | 2026-06-30 |
| 15 | RVMD | REVOLUTION MEDICINES INC | 121.3K | $22.7M | $24.9M | 2.43% | -149,055 | 2026-06-30 |
| 16 | UNF | UNIFIRST CORP MASS | 84.9K | $22.4M | $22.7M | 2.22% | +11.1K | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42.9K | $20.5M | $17.8M | 1.74% | -73,567 | 2026-06-30 |
| 18 | CZR | CAESARS ENTERTAINMENT INC NE | 665.4K | $20.1M | $19.7M | 1.93% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 68.1K | $16.2M | $16.9M | 1.66% | -- | 2026-06-30 |
| 20 | APGE | APOGEE THERAPEUTICS INC | 117.2K | $15.6M | $15.6M | 1.52% | -- | 2026-06-30 |
| 21 | TWO | TWO HARBORS INVENTMENT CORPO | 1.20M | $14.9M | $14.9M | 1.46% | +824.3K | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 46.1K | $13.7M | $10.2M | 1.00% | -192,825 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 31.0K | $13.4M | $8.4M | 0.82% | -- | 2026-06-30 |
| 24 | SNDK | SANDISK CORP | 5.9K | $13.4M | $9.0M | 0.88% | -43,346 | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 78.1K | $13.3M | $15.1M | 1.48% | -- | 2026-06-30 |
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