Melqart Asset Management (UK)
Melqart Asset Management (UK) reported 40 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.6%), TXNM (7.4%) and NSC (7.3%). Compared with Q1 2026, the fund opened new positions in ABVX, CZR and AMZN, added to TXNM, NSC and PEN, trimmed CYTK, AMD and ASML and sold out of KVUE, FN and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $122M | 11.6% | 4.6M | +2.6M (+126%) | 3 of 8 | |
| 2 |  TXNM Txnm Energy Inc | $77.8M | 7.4% | 1.4M | +319K (+30%) | 4 of 8 | |
| 3 |  NSC Norfolk Southn Corp | $76.4M | 7.3% | 243K | +82K (+51%) | 3 of 8 | |
| 4 | ELECTRONIC ARTS INC | $73M | 7.0% | 356K | −14K (−4%) | 3 of 8 | |
| 5 |  CYTK Cytokinetics Inc | $65.4M | 6.2% | 768K | −76K (−9%) | 8 of 8 | |
| 6 |  PEN Penumbra Inc | $58.6M | 5.6% | 186K | +104K (+127%) | 2 of 8 | |
| 7 | CHART INDS INC | $44.8M | 4.3% | 215K | −51K (−19%) | 3 of 8 | |
| 8 |  ABVX Abivax SA | $40.9M | 3.9% | 307K | New position | 3 of 8 | |
| 9 |  GPN Global Pmts Inc | $38.7M | 3.7% | 533K | +103K (+24%) | 3 of 8 | |
| 10 |  AES Aes Corp | $30.8M | 2.9% | 2.1M | +1.2M (+129%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $53.6M | 2.3M |
 KVUE Kenvue Inc | $43.2M | 2.5M |
TERNS PHARMACEUTICALS INC | $26.7M | 507K |
 FN Fabrinet | $23.1M | 44K |
 AVGO Broadcom Inc | $22.3M | 72K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Melqart Asset Management (UK) 13F FAQ
What does Melqart Asset Management (UK) own?
Melqart Asset Management (UK) reported 40 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.6%), TXNM (7.4%) and NSC (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Melqart Asset Management (UK) buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 11 added to, 15 trimmed and 15 sold out. New positions include ABVX, CZR and AMZN. It sold all of KVUE, FN and AVGO.
When will Melqart Asset Management (UK) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Melqart Asset Management (UK)'s portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.