Melqart Asset Management as of June 30, 2026
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 | 4.6M | 26.66 | |
| PNM Resources (TXNM) | 7.4 | $78M | 1.4M | 56.78 | |
| Norfolk Southern (NSC) | 7.3 | $76M | 243k | 314.59 | |
| Electronic Arts (EA) | 7.0 | $73M | 356k | 205.04 | |
| Cytokinetics Com New (CYTK) | 6.2 | $65M | 768k | 85.19 | |
| Penumbra (PEN) | 5.6 | $59M | 186k | 315.75 | |
| Chart Industries (GTLS) | 4.3 | $45M | 215k | 208.94 | |
| Abivax Sa Sponsored Ads (ABVX) | 3.9 | $41M | 307k | 133.26 | |
| Global Payments (GPN) | 3.7 | $39M | 533k | 72.56 | |
| AES Corporation (AES) | 2.9 | $31M | 2.1M | 14.66 | |
| Advanced Micro Devices (AMD) | 2.6 | $27M | 47k | 580.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $26M | 13k | 1989.44 | |
| NVIDIA Corporation (NVDA) | 2.4 | $25M | 124k | 200.09 | |
| Indivior Pharmaceuticals (INDV) | 2.3 | $24M | 586k | 41.03 | |
| Revolution Medicines (RVMD) | 2.2 | $23M | 121k | 187.28 | |
| UniFirst Corporation (UNF) | 2.1 | $22M | 85k | 264.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $21M | 43k | 477.57 | |
| Caesars Entertainment (CZR) | 1.9 | $20M | 665k | 30.18 | |
| Amazon (AMZN) | 1.5 | $16M | 68k | 238.34 | |
| Apogee Therapeutics (APGE) | 1.5 | $16M | 117k | 132.73 | |
| Two Hbrs Invt Corp (TWO) | 1.4 | $15M | 1.2M | 12.41 | |
| Marvell Technology (MRVL) | 1.3 | $14M | 46k | 297.89 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $13M | 31k | 433.33 | |
| Sandisk Corp (SNDK) | 1.3 | $13M | 5.9k | 2273.73 | |
| Arista Networks Com Shs (ANET) | 1.3 | $13M | 78k | 169.88 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $13M | 39k | 333.33 | |
| Global X Fds Global X Uranium (URA) | 1.2 | $13M | 294k | 43.70 | |
| Aeva Technologies Com New (AEVA) | 1.2 | $13M | 444k | 28.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $12M | 108k | 111.31 | |
| Axalta Coating Sys (AXTA) | 1.1 | $12M | 346k | 34.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $12M | 12k | 965.00 | |
| Cmb.tech Nv SHS (CMBT) | 1.1 | $12M | 830k | 13.99 | |
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.8 | $8.4M | 803k | 10.48 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $7.8M | 248k | 31.43 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $6.5M | 25k | 260.64 | |
| Avantor (AVTR) | 0.6 | $6.3M | 636k | 9.90 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $6.1M | 81k | 74.89 | |
| Microchip Technology (MCHP) | 0.6 | $6.0M | 66k | 91.20 | |
| Iheartmedia Com Cl A (IHRT) | 0.4 | $3.7M | 874k | 4.29 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $3.7M | 66k | 55.86 |
