Melqart Asset Management as of March 31, 2026
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 | 370k | 203.87 | |
| PNM Resources (TXNM) | 6.1 | $61M | 1.1M | 58.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.5 | $56M | 2.0M | 27.46 | |
| Cytokinetics Com New (CYTK) | 5.5 | $56M | 844k | 65.91 | |
| Chart Industries (GTLS) | 5.4 | $55M | 265k | 206.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.3 | $54M | 2.3M | 23.65 | |
| Norfolk Southern (NSC) | 4.6 | $46M | 161k | 287.00 | |
| Kenvue (KVUE) | 4.3 | $43M | 2.5M | 17.24 | |
| NVIDIA Corporation (NVDA) | 4.2 | $43M | 246k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $39M | 117k | 337.95 | |
| Sandisk Corp (SNDK) | 3.1 | $31M | 49k | 635.34 | |
| Global Payments (GPN) | 2.8 | $29M | 429k | 67.30 | |
| Penumbra (PEN) | 2.6 | $27M | 82k | 328.37 | |
| Terns Pharmaceuticals (TERN) | 2.6 | $27M | 507k | 52.72 | |
| Revolution Medicines (RVMD) | 2.6 | $26M | 270k | 97.25 | |
| Axalta Coating Sys (AXTA) | 2.5 | $26M | 922k | 27.70 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $25M | 19k | 1320.83 | |
| Marvell Technology (MRVL) | 2.3 | $24M | 239k | 99.05 | |
| Fabrinet SHS (FN) | 2.3 | $23M | 44k | 521.52 | |
| Broadcom (AVGO) | 2.2 | $22M | 72k | 309.51 | |
| Indivior Pharmaceuticals (INDV) | 2.1 | $21M | 684k | 30.48 | |
| Versant Media Group Com Cl A (VSNT) | 2.0 | $20M | 544k | 37.02 | |
| UniFirst Corporation (UNF) | 1.8 | $19M | 74k | 251.59 | |
| Western Digital (WDC) | 1.7 | $17M | 64k | 270.49 | |
| Forward Air Corp (FWRD) | 1.4 | $15M | 878k | 16.71 | |
| Capri Holdings SHS (CPRI) | 1.4 | $15M | 832k | 17.62 | |
| Advanced Micro Devices (AMD) | 1.4 | $14M | 70k | 203.43 | |
| Valaris Cl A (VAL) | 1.3 | $13M | 134k | 98.04 | |
| AES Corporation (AES) | 1.3 | $13M | 919k | 14.09 | |
| Global X Fds Global X Uranium (URA) | 1.2 | $12M | 246k | 48.43 | |
| Penn National Gaming (PENN) | 1.1 | $12M | 774k | 15.03 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 69k | 147.11 | |
| Masterbrand Common Stock (MBC) | 0.9 | $8.9M | 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 | 525k | 13.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $6.2M | 55k | 112.29 | |
| Cmb.tech Nv SHS (CMBT) | 0.5 | $5.3M | 418k | 12.65 | |
| Two Hbrs Invt Corp (TWO) | 0.4 | $4.3M | 377k | 11.42 | |
| Transalta Corp (TAC) | 0.3 | $3.0M | 227k | 13.10 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $2.8M | 970k | 2.92 | |
| Oceaneering International (OII) | 0.2 | $1.5M | 43k | 35.47 |
