Melqart Asset Management (UK) Ltd
Net seller this quarter
$1.05B
39
-$272M
59.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WBD | $122M | 11.63% | 0.18% | +126.1% | Q4 2025 |
 TXNM | $77.8M | 7.40% | 1.24% | +30.4% | Q2 2021 |
 NSC | $76.4M | 7.27% | 0.11% | +51.0% | Q4 2025 |
| EA | $73M | 6.95% | Not reported | -3.7% | Q1 2020 |
 CYTK | $65.4M | 6.22% | 0.62% | -9.1% | Q1 2024 |
 PEN | $58.6M | 5.58% | 0.47% | +127.0% | Q1 2026 |
| GTLS | $44.8M | 4.27% | 0.45% | -19.1% | Q4 2025 |
 ABVX | $40.9M | 3.90% | 0.39% | Not reported | Q3 2025 |
 GPN | $38.7M | 3.68% | 0.20% | +24.1% | Q4 2025 |
 AES | $30.8M | 2.93% | 0.29% | +128.8% | Q1 2026 |
 AMD | $27.3M | 2.60% | 0.00% | -32.8% | Q2 2022 |
 ASML | $25.5M | 2.43% | 0.00% | -32.0% | Q1 2026 |
 NVDA | $24.9M | 2.37% | 0.00% | -49.4% | Q4 2021 |
 INDV | $24M | 2.29% | 0.48% | -14.4% | Q3 2024 |
 RVMD | $22.7M | 2.16% | 0.06% | -55.1% | Q1 2026 |
 UNF | $22.4M | 2.14% | 0.43% | +15.0% | Q1 2026 |
 TSM | $20.5M | 1.95% | 0.00% | -63.2% | Q1 2025 |
 CZR | $20.1M | 1.91% | 0.33% | Not reported | Q3 2020 |
 AMZN | $16.2M | 1.55% | 0.00% | Not reported | Q3 2020 |
| APGE | $15.6M | 1.48% | 0.16% | New | Q2 2026 |
| TWO | $14.9M | 1.42% | Not reported | +218.7% | Q1 2026 |
 MRVL | $13.7M | 1.31% | 0.01% | -80.7% | Q2 2021 |
 LRCX | $13.4M | 1.28% | 0.00% | New | Q2 2026 |
 SNDK | $13.4M | 1.27% | 0.00% | -88.1% | Q3 2025 |
 ANET | $13.3M | 1.26% | 0.01% | Not reported | Q1 2023 |
 SIMO | $12.9M | 1.23% | 0.03% | -29.6% | Q3 2022 |
 AEVA | $12.8M | 1.21% | 0.65% | -15.4% | Q3 2025 |
 ARES | $12M | 1.14% | 0.03% | New | Q2 2026 |
 AXTA | $11.8M | 1.13% | 0.16% | -62.5% | Q4 2025 |
 STX | $11.7M | 1.11% | 0.01% | Not reported | Q1 2025 |
 CMBT | $11.6M | 1.11% | 0.26% | +98.6% | Q1 2023 |
 RTAC | $8.41M | 0.80% | Not reported | +15.7% | Q4 2025 |
| CPRX | $7.78M | 0.74% | 0.20% | New | Q2 2026 |
 TSEM | $6.47M | 0.62% | 0.02% | Not reported | Q1 2022 |
 AVTR | $6.29M | 0.60% | 0.09% | New | Q2 2026 |
 STM | $6.06M | 0.58% | 0.01% | New | Q2 2026 |
 MCHP | $5.99M | 0.57% | 0.01% | New | Q2 2026 |
 IHRT | $3.75M | 0.36% | 17.34% | -9.9% | Q4 2025 |
 FPS | $3.66M | 0.35% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| EA | $75.4M | 7.43% | Not reported | +49.9% | Q1 2020 |
| TXNM | $61.4M | 6.06% | 0.95% | +33.0% | Q2 2021 |
| WBD | $55.7M | 5.49% | 0.08% | -20.9% | Q4 2025 |
| CYTK | $55.6M | 5.48% | 0.69% | +35.5% | Q1 2024 |
| GTLS | $54.8M | 5.41% | 0.55% | +7.7% | Q4 2025 |
| CWAN | $53.6M | 5.28% | Not reported | +194.5% | Q4 2025 |
| NSC | $46.2M | 4.55% | 0.07% | +7.8% | Q4 2025 |
 KVUE | $43.2M | 4.26% | 0.13% | Not reported | Q4 2025 |
| NVDA | $42.9M | 4.23% | 0.00% | +57.1% | Q4 2021 |
| TSM | $39.4M | 3.88% | 0.00% | -0.2% | Q1 2025 |
| SNDK | $31.3M | 3.08% | 0.03% | -22.3% | Q3 2025 |
| GPN | $28.9M | 2.85% | 0.16% | +1048.2% | Q4 2025 |
| PEN | $26.9M | 2.65% | 0.21% | New | Q1 2026 |
| TERN | $26.7M | 2.64% | 0.44% | New | Q1 2026 |
| RVMD | $26.3M | 2.59% | 0.14% | New | Q1 2026 |
| AXTA | $25.5M | 2.52% | 0.43% | +9.7% | Q4 2025 |
| ASML | $24.9M | 2.46% | 0.00% | New | Q1 2026 |
| MRVL | $23.7M | 2.33% | 0.03% | -10.9% | Q2 2021 |
 FN | $23.1M | 2.27% | 0.12% | New | Q1 2026 |
 AVGO | $22.3M | 2.20% | 0.00% | -51.0% | Q4 2023 |
| INDV | $20.9M | 2.06% | 0.55% | Not reported | Q3 2024 |
 VSNT | $20.1M | 1.99% | Not reported | New | Q1 2026 |
| UNF | $18.6M | 1.83% | 0.37% | New | Q1 2026 |
 WDC | $17.4M | 1.71% | 0.02% | -35.4% | Q1 2024 |
 FWRD | $14.7M | 1.45% | 2.78% | +3.3% | Q3 2025 |
 CPRI | $14.7M | 1.45% | 0.72% | +34.4% | Q3 2023 |
| AMD | $14.2M | 1.40% | 0.00% | +2.1% | Q2 2022 |
 VAL | $13.1M | 1.30% | 0.19% | New | Q1 2026 |
| AES | $13M | 1.28% | 0.13% | New | Q1 2026 |
 PENN | $11.6M | 1.15% | 0.58% | +8.4% | Q1 2025 |
 ORCL | $10.2M | 1.01% | 0.00% | -17.4% | Q3 2023 |
 MBC | $8.92M | 0.88% | 0.84% | +4967.1% | Q4 2025 |
| RTAC | $7.14M | 0.70% | Not reported | Not reported | Q4 2025 |
| AEVA | $6.9M | 0.68% | 0.83% | -4.2% | Q3 2025 |
| SIMO | $6.19M | 0.61% | 0.04% | -44.0% | Q3 2022 |
| CMBT | $5.29M | 0.52% | 0.13% | Not reported | Q1 2023 |
| TWO | $4.3M | 0.42% | Not reported | New | Q1 2026 |
 TAC | $2.98M | 0.29% | 0.08% | New | Q1 2026 |
| IHRT | $2.83M | 0.28% | 19.24% | +83.5% | Q4 2025 |
 OII | $1.52M | 0.15% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| WBD | $73.9M | 7.28% | 0.10% | New | Q4 2025 |
| FYBR | $57.6M | 5.67% | Not reported | +143.9% | Q4 2024 |
| AVGO | $50.9M | 5.01% | 0.00% | +91.5% | Q4 2023 |
| GTLS | $50.8M | 5.00% | 0.55% | New | Q4 2025 |
| EA | $50.4M | 4.96% | Not reported | Not reported | Q1 2020 |
| TXNM | $46.5M | 4.58% | 0.73% | +35.1% | Q2 2021 |
| KVUE | $43.3M | 4.26% | 0.13% | New | Q4 2025 |
| NSC | $43.1M | 4.24% | 0.07% | New | Q4 2025 |
| CYTK | $39.6M | 3.90% | 0.51% | -20.5% | Q1 2024 |
 EXK | $38.3M | 3.77% | 0.14% | New | Q4 2025 |
| TSM | $35.5M | 3.49% | 0.00% | +53.3% | Q1 2025 |
 SNOW | $31.7M | 3.12% | 0.04% | +176.5% | Q1 2021 |
| PLYM | $31.2M | 3.07% | 3.20% | New | Q4 2025 |
| NVDA | $29.2M | 2.87% | 0.00% | +5.4% | Q4 2021 |
| AXTA | $27.2M | 2.67% | 0.39% | New | Q4 2025 |
| RNAM | $25.7M | 2.53% | 0.24% | New | Q4 2025 |
| CFLT | $24.7M | 2.43% | 0.75% | +228.4% | Q4 2024 |
| MRVL | $22.8M | 2.24% | 0.03% | -17.6% | Q2 2021 |
| FWRD | $21.2M | 2.09% | 2.71% | +122.3% | Q3 2025 |
| CWAN | $18.6M | 1.83% | Not reported | New | Q4 2025 |
| WDC | $17.1M | 1.69% | 0.03% | -47.0% | Q1 2024 |
| ORCL | $16.4M | 1.61% | 0.00% | Not reported | Q3 2023 |
| CPRI | $15.1M | 1.49% | 0.52% | +6.1% | Q3 2023 |
| SNDK | $15M | 1.48% | 0.04% | -57.4% | Q3 2025 |
| AMZN | $14.8M | 1.46% | 0.00% | +71.7% | Q3 2020 |
| AMD | $14.7M | 1.44% | 0.00% | Not reported | Q2 2022 |
 MDB | $11.6M | 1.15% | 0.03% | -14.6% | Q4 2021 |
 MU | $11.4M | 1.12% | 0.00% | +43.4% | Q3 2023 |
| PENN | $10.5M | 1.04% | 0.54% | -5.4% | Q1 2025 |
| SIMO | $9.12M | 0.90% | 0.07% | -7.3% | Q3 2022 |
| RTAC | $7.41M | 0.73% | Not reported | New | Q4 2025 |
| AEVA | $7.27M | 0.72% | 0.89% | +45.1% | Q3 2025 |
 RBRK | $6.42M | 0.63% | Not reported | -59.0% | Q3 2024 |
| CDTX | $5.84M | 0.58% | 0.08% | New | Q4 2025 |
 TWLO | $5.75M | 0.57% | 0.03% | Not reported | Q3 2019 |
 SHOP | $5.21M | 0.51% | 0.01% | +134.3% | Q3 2020 |
 FROG | $5.17M | 0.51% | 0.07% | Not reported | Q4 2023 |
| ABVX | $4.45M | 0.44% | 0.04% | -48.6% | Q3 2025 |
| GPN | $2.89M | 0.28% | 0.02% | New | Q4 2025 |
| IHRT | $2.2M | 0.22% | 10.49% | New | Q4 2025 |
 FRO | $2.18M | 0.21% | 0.04% | +421.1% | Q4 2021 |
| KW | $260K | 0.03% | 0.02% | New | Q4 2025 |
| MBC | $234K | 0.02% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| ALE | $52.2M | 6.97% | 1.35% | -5.8% | Q4 2024 |
 SNPS | $43.2M | 5.76% | 0.05% | New | Q3 2025 |
| CYTK | $43.1M | 5.75% | 0.66% | -40.9% | Q1 2024 |
| TXNM | $33.1M | 4.41% | 0.54% | Not reported | Q2 2021 |
| WNS | $29M | 3.87% | 0.89% | New | Q3 2025 |
 TSLA | $28M | 3.74% | 0.00% | -6.7% | Q2 2019 |
| NVDA | $27.7M | 3.70% | 0.00% | -45.7% | Q4 2021 |
| MRVL | $27.4M | 3.65% | 0.04% | -18.6% | Q2 2021 |
| AVGO | $25.3M | 3.38% | 0.00% | -43.5% | Q4 2023 |
| FYBR | $23.2M | 3.09% | Not reported | Not reported | Q4 2024 |
| WDC | $22.5M | 3.01% | 0.05% | -30.1% | Q1 2024 |
| TSM | $21.3M | 2.84% | 0.00% | -12.4% | Q1 2025 |
 COIN | $17.7M | 2.36% | 0.02% | New | Q3 2025 |
 CCL | $17.1M | 2.28% | 0.05% | Not reported | Q4 2020 |
| RBRK | $16.8M | 2.25% | Not reported | +111.8% | Q3 2024 |
| SNDK | $16.7M | 2.23% | 0.10% | New | Q3 2025 |
 PRKS | $15.5M | 2.07% | 0.55% | New | Q3 2025 |
| INDV | $14.9M | 1.98% | 0.49% | +268.2% | Q3 2024 |
| PENN | $14.5M | 1.94% | 0.52% | +0.5% | Q1 2025 |
 BABA | $14.4M | 1.92% | 0.00% | New | Q3 2025 |
 BIDU | $13.2M | 1.76% | Not reported | Not reported | Q1 2021 |
| SNOW | $11.8M | 1.57% | 0.02% | +160.2% | Q1 2021 |
| CPRI | $11.6M | 1.55% | 0.49% | Not reported | Q3 2023 |
| VRNA | $11.5M | 1.54% | 0.02% | New | Q3 2025 |
| MDB | $10.1M | 1.35% | 0.04% | Not reported | Q4 2021 |
| SIMO | $10.1M | 1.34% | 0.08% | +83.2% | Q3 2022 |
| FWRD | $9.8M | 1.31% | 1.23% | New | Q3 2025 |
 NTNX | $8.64M | 1.15% | 0.04% | +144.8% | Q2 2021 |
 WSC | $8.49M | 1.13% | 0.22% | -7.6% | Q3 2020 |
 GOOGL | $8.37M | 1.12% | 0.00% | -29.3% | Q3 2020 |
| AMZN | $8.23M | 1.10% | 0.00% | Not reported | Q3 2020 |
 GDS | $6.99M | 0.93% | 0.02% | New | Q3 2025 |
| ANET | $6.71M | 0.90% | 0.00% | Not reported | Q1 2023 |
| AEVA | $5.47M | 0.73% | 0.63% | New | Q3 2025 |
| ABVX | $5.45M | 0.73% | 0.10% | New | Q3 2025 |
| CFLT | $4.92M | 0.66% | 0.23% | Not reported | Q4 2024 |
 MNDY | $4.73M | 0.63% | 0.05% | +17.0% | Q2 2024 |
| MU | $4.67M | 0.62% | 0.00% | Not reported | Q3 2023 |
 DT | $4.36M | 0.58% | 0.03% | +16.4% | Q1 2024 |
 ESTC | $4.16M | 0.56% | 0.05% | Not reported | Q1 2021 |
| SHOP | $2.05M | 0.27% | 0.00% | -76.9% | Q3 2020 |
| FRO | $437K | 0.06% | 0.01% | Not reported | Q4 2021 |