Holdings of Melqart Asset Management (UK) Ltd
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.3 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Communication 14.2 %
- Industrials 5.0 %
- Consumer staples 4.7 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- TW 4.3 %
- NL 2.7 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 851.9M $ | 92.36 % |
| 2 | TW | 1 | 39.4M $ | 4.27 % |
| 3 | NL | 1 | 24.9M $ | 2.70 % |
| 4 | KY | 1 | 6.2M $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Electronic Arts Inc | 369,849 | 75.4M $ | |
| 2 | TXNM Energy Inc | 1,050,947 | 61.4M $ | |
| 3 | Warner Bros Discovery Inc | 2,027,609 | 55.7M $ | |
| 4 | Cytokinetics Inc | 843,949 | 55.6M $ | |
| 5 | Chart Industries Inc | 265,236 | 54.8M $ | |
| 6 | Clearwater Analytics Holdings Inc | 2,265,906 | 53.6M $ | |
| 7 | Norfolk Southern Corp | 160,848 | 46.2M $ | |
| 8 | Kenvue Inc | 2,508,632 | 43.2M $ | |
| 9 | NVIDIA Corp | 245,804 | 42.9M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 116,470 | 39.4M $ | |
| 11 | Sandisk Corp/DE | 49,220 | 31.3M $ | |
| 12 | Global Payments Inc | 429,281 | 28.9M $ | |
| 13 | Penumbra Inc | 81,822 | 26.9M $ | |
| 14 | Terns Pharmaceuticals Inc | 507,187 | 26.7M $ | |
| 15 | Revolution Medicines Inc | 270,363 | 26.3M $ | |
| 16 | ASML Holding NV | 18,870 | 24.9M $ | |
| 17 | Marvell Technology Inc | 238,904 | 23.7M $ | |
| 18 | Broadcom Inc | 72,089 | 22.3M $ | |
| 19 | Indivior Pharmaceuticals Inc | 684,320 | 20.9M $ | |
| 20 | Versant Media Group Inc | 544,245 | 20.1M $ | |
| 21 | UniFirst Corp/MA | 73,814 | 18.6M $ | |
| 22 | Western Digital Corp | 64,216 | 17.4M $ | |
| 23 | Forward Air Corp | 877,744 | 14.7M $ | |
| 24 | Advanced Micro Devices Inc | 69,878 | 14.2M $ | |
| 25 | AES Corp/The | 919,232 | 13M $ | |
| 26 | Global X Uranium ETF | 246,307 | 11.9M $ | |
| 27 | Penn Entertainment Inc | 773,591 | 11.6M $ | |
| 28 | Oracle Corp | 69,327 | 10.2M $ | |
| 29 | Masterbrand Inc | 1,073,202 | 8.9M $ | |
| 30 | Aeva Technologies Inc | 524,686 | 6.9M $ | |
| 31 | Silicon Motion Technology Corp | 55,124 | 6.2M $ | |
| 32 | Two Harbors Investment Corp | 376,970 | 4.3M $ | |
| 33 | iHeartMedia Inc | 969,704 | 2.8M $ | |
| 34 | Oceaneering International Inc | 42,922 | 1.5M $ | |