Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, TXNM, WBD, CYTK, GTLS, and represent 29.87% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CWAN (+$35M), PEN (+$27M), TERN (+$27M), RVMD (+$26M), EA (+$25M), ASML (+$25M), FN (+$23M), INDV (+$21M), VSNT (+$20M), UNF (+$19M).
- Started 15 new stock positions in AES, VSNT, ASML, VAL, TWO, PEN, CMBT, OII, INDV, UNF. RVMD, URA, TAC, FN, TERN.
- Reduced shares in these 10 stocks: Frontier Communications Pare (-$58M), CYBR (-$46M), , SNOW (-$32M), Plymouth Indl Reit (-$31M), Avidity Biosciences Ord (-$26M), Confluent (-$25M), AVGO (-$23M), AMZN (-$15M), WBD (-$15M).
- Sold out of its positions in ABVX, AMZN, Avidity Biosciences Ord, CDTX, Confluent, EXACT Sciences Corporation, Frontier Communications Pare, KW, MU, MDB. Plymouth Indl Reit, RBRK, SHOP, SNOW, TWLO, CYBR, FRO, FROG.
- Melqart Asset Management was a net seller of stock by $-13M.
- Melqart Asset Management has $1.0B in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 7.4 | $75M | +49% | 370k | 203.87 |
|
| PNM Resources (TXNM) | 6.1 | $61M | +33% | 1.1M | 58.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 5.5 | $56M | -20% | 2.0M | 27.46 |
|
| Cytokinetics Com New (CYTK) | 5.5 | $56M | +35% | 844k | 65.91 |
|
| Chart Industries (GTLS) | 5.4 | $55M | +7% | 265k | 206.75 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.3 | $54M | +194% | 2.3M | 23.65 |
|
| Norfolk Southern (NSC) | 4.6 | $46M | +7% | 161k | 287.00 |
|
| Kenvue (KVUE) | 4.3 | $43M | 2.5M | 17.24 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $43M | +57% | 246k | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $39M | 117k | 337.95 |
|
|
| Sandisk Corp (SNDK) | 3.1 | $31M | -22% | 49k | 635.34 |
|
| Global Payments (GPN) | 2.8 | $29M | +73% | 429k | 67.30 |
|
| Penumbra (PEN) | 2.6 | $27M | NEW | 82k | 328.37 |
|
| Terns Pharmaceuticals (TERN) | 2.6 | $27M | NEW | 507k | 52.72 |
|
| Revolution Medicines (RVMD) | 2.6 | $26M | NEW | 270k | 97.25 |
|
| Axalta Coating Sys (AXTA) | 2.5 | $26M | +9% | 922k | 27.70 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $25M | NEW | 19k | 1320.83 |
|
| Marvell Technology (MRVL) | 2.3 | $24M | -10% | 239k | 99.05 |
|
| Fabrinet SHS (FN) | 2.3 | $23M | NEW | 44k | 521.52 |
|
| Broadcom (AVGO) | 2.2 | $22M | -50% | 72k | 309.51 |
|
| Indivior Pharmaceuticals (INDV) | 2.1 | $21M | NEW | 684k | 30.48 |
|
| Versant Media Group Com Cl A (VSNT) | 2.0 | $20M | NEW | 544k | 37.02 |
|
| UniFirst Corporation (UNF) | 1.8 | $19M | NEW | 74k | 251.59 |
|
| Western Digital (WDC) | 1.7 | $17M | -35% | 64k | 270.49 |
|
| Forward Air Corp (FWRD) | 1.4 | $15M | +3% | 878k | 16.71 |
|
| Capri Holdings SHS (CPRI) | 1.4 | $15M | +34% | 832k | 17.62 |
|
| Advanced Micro Devices (AMD) | 1.4 | $14M | +2% | 70k | 203.43 |
|
| Valaris Cl A (VAL) | 1.3 | $13M | NEW | 134k | 98.04 |
|
| AES Corporation (AES) | 1.3 | $13M | NEW | 919k | 14.09 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $12M | NEW | 246k | 48.43 |
|
| Penn National Gaming (PENN) | 1.1 | $12M | +8% | 774k | 15.03 |
|
| Oracle Corporation (ORCL) | 1.0 | $10M | -17% | 69k | 147.11 |
|
| Masterbrand Common Stock (MBC) | 0.9 | $8.9M | +4967% | 1.1M | 8.31 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.7 | $7.1M | 694k | 10.28 |
|
|
| Aeva Technologies Com New (AEVA) | 0.7 | $6.9M | -4% | 525k | 13.16 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $6.2M | -43% | 55k | 112.29 |
|
| Cmb.tech Nv SHS (CMBT) | 0.5 | $5.3M | NEW | 418k | 12.65 |
|
| Two Hbrs Invt Corp (TWO) | 0.4 | $4.3M | NEW | 377k | 11.42 |
|
| Transalta Corp (TAC) | 0.3 | $3.0M | NEW | 227k | 13.10 |
|
| Iheartmedia Com Cl A (IHRT) | 0.3 | $2.8M | +83% | 970k | 2.92 |
|
| Oceaneering International (OII) | 0.2 | $1.5M | NEW | 43k | 35.47 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- 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
- Melqart Asset Management 2022 Q2 filed Aug. 15, 2022