Melqart Asset Management (UK) Ltd
CIK 1712901
13F filing for Q2 2026・No. 2,499
- Holdings
- US$1.05B
- Quarter change
- +US$36.65M
- Entries
- 40
- Net bought (estimate)
- −US$53.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 15
- Cut 15
- Added 11
- Corporate actions 0
- Unchanged 0
Largest holdings
40 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 4,583,750 | US$122.2M | 11.63% |
| TXNMTXNM ENERGY INCCOM | Added | 1,370,244 | US$77.8M | 7.40% |
| NORFOLK SOUTHN CORPCOM | Added | 242,944 | US$76.43M | 7.27% |
| EAELECTRONIC ARTS INCCOM | Cut | 356,261 | US$73.05M | 6.95% |
| CYTOKINETICS INCCOM NEW | Cut | 767,525 | US$65.39M | 6.22% |
| PENPENUMBRA INCCOM | Added | 185,734 | US$58.65M | 5.58% |
| GTLSCHART INDS INCCOM | Cut | 214,647 | US$44.85M | 4.27% |
| ABIVAX SASPONSORED ADS | New | 307,250 | US$40.94M | 3.90% |
| GPNGLOBAL PMTS INCCOM | Added | 532,688 | US$38.65M | 3.68% |
| AESAES CORPCOM | Added | 2,103,152 | US$30.83M | 2.93% |
Sign in (free) to see its 40 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.