Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, TXNM, NSC, EA, CYTK, and represent 39.48% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$68M), ABVX (+$41M), PEN (+$33M), NSC (+$26M), CZR (+$20M), TXNM (+$18M), AES (+$17M), AMZN (+$16M), APGE (+$16M), LRCX (+$13M).
- Started 14 new stock positions in ARES, CPRX, MCHP, STM, LRCX, CZR, TSEM, STX, AMZN, FPS. ABVX, ANET, APGE, AVTR.
- Reduced shares in these 10 stocks: SNDK (-$99M), MRVL (-$57M), Clearw.a.hld. (-$54M), KVUE (-$43M), TSM (-$35M), RVMD (-$28M), TERN (-$27M), NVDA (-$24M), , AVGO (-$22M).
- Sold out of its positions in AVGO, Clearw.a.hld., FWRD, KVUE, MBC, OII, ORCL, PENN, TERN, TAC. VSNT, WDC, CPRI, FN, VAL.
- Melqart Asset Management was a net seller of stock by $-233M.
- Melqart Asset Management has $1.1B in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 11.6 | $122M | +126% | 4.6M | 26.66 |
|
| PNM Resources (TXNM) | 7.4 | $78M | +30% | 1.4M | 56.78 |
|
| Norfolk Southern (NSC) | 7.3 | $76M | +51% | 243k | 314.59 |
|
| Electronic Arts (EA) | 7.0 | $73M | -3% | 356k | 205.04 |
|
| Cytokinetics Com New (CYTK) | 6.2 | $65M | -9% | 768k | 85.19 |
|
| Penumbra (PEN) | 5.6 | $59M | +126% | 186k | 315.75 |
|
| Chart Industries (GTLS) | 4.3 | $45M | -19% | 215k | 208.94 |
|
| Abivax Sa Sponsored Ads (ABVX) | 3.9 | $41M | NEW | 307k | 133.26 |
|
| Global Payments (GPN) | 3.7 | $39M | +24% | 533k | 72.56 |
|
| AES Corporation (AES) | 2.9 | $31M | +128% | 2.1M | 14.66 |
|
| Advanced Micro Devices (AMD) | 2.6 | $27M | -32% | 47k | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $26M | -32% | 13k | 1989.44 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $25M | -49% | 124k | 200.09 |
|
| Indivior Pharmaceuticals (INDV) | 2.3 | $24M | -14% | 586k | 41.03 |
|
| Revolution Medicines (RVMD) | 2.2 | $23M | -55% | 121k | 187.28 |
|
| UniFirst Corporation (UNF) | 2.1 | $22M | +14% | 85k | 264.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $21M | -63% | 43k | 477.57 |
|
| Caesars Entertainment (CZR) | 1.9 | $20M | NEW | 665k | 30.18 |
|
| Amazon (AMZN) | 1.5 | $16M | NEW | 68k | 238.34 |
|
| Apogee Therapeutics (APGE) | 1.5 | $16M | NEW | 117k | 132.73 |
|
| Two Hbrs Invt Corp (TWO) | 1.4 | $15M | +218% | 1.2M | 12.41 |
|
| Marvell Technology (MRVL) | 1.3 | $14M | -80% | 46k | 297.89 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $13M | NEW | 31k | 433.33 |
|
| Sandisk Corp (SNDK) | 1.3 | $13M | -88% | 5.9k | 2273.73 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $13M | NEW | 78k | 169.88 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $13M | -29% | 39k | 333.33 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $13M | +19% | 294k | 43.70 |
|
| Aeva Technologies Com New (AEVA) | 1.2 | $13M | -15% | 444k | 28.72 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $12M | NEW | 108k | 111.31 |
|
| Axalta Coating Sys (AXTA) | 1.1 | $12M | -62% | 346k | 34.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $12M | NEW | 12k | 965.00 |
|
| Cmb.tech Nv SHS (CMBT) | 1.1 | $12M | +98% | 830k | 13.99 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.8 | $8.4M | +15% | 803k | 10.48 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $7.8M | NEW | 248k | 31.43 |
|
| Tower Semiconductor Shs New (TSEM) | 0.6 | $6.5M | NEW | 25k | 260.64 |
|
| Avantor (AVTR) | 0.6 | $6.3M | NEW | 636k | 9.90 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $6.1M | NEW | 81k | 74.89 |
|
| Microchip Technology (MCHP) | 0.6 | $6.0M | NEW | 66k | 91.20 |
|
| Iheartmedia Com Cl A (IHRT) | 0.4 | $3.7M | -9% | 874k | 4.29 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $3.7M | NEW | 66k | 55.86 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- Melqart Asset Management 2026 Q2 filed Aug. 14, 2026
- Melqart Asset Management 2026 Q1 filed May 12, 2026
- Melqart Asset Management 2025 Q4 filed Feb. 17, 2026
- Melqart Asset Management 2025 Q3 filed Nov. 14, 2025
- Melqart Asset Management 2025 Q2 filed Aug. 14, 2025
- Melqart Asset Management 2025 Q1 filed May 15, 2025
- Melqart Asset Management 2024 Q4 filed Feb. 14, 2025
- Melqart Asset Management 2024 Q3 filed Nov. 14, 2024
- Melqart Asset Management 2024 Q2 filed Aug. 14, 2024
- Melqart Asset Management 2024 Q1 filed May 15, 2024
- Melqart Asset Management 2023 Q4 filed Feb. 14, 2024
- Melqart Asset Management 2023 Q3 filed Nov. 14, 2023
- Melqart Asset Management 2023 Q2 filed Aug. 14, 2023
- Melqart Asset Management 2023 Q1 filed May 15, 2023
- Melqart Asset Management 2022 Q4 filed Feb. 14, 2023
- Melqart Asset Management 2022 Q3 filed Nov. 14, 2022