Melqart Asset Management (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,014,184
Net value change ($000)
-1,562 (-0.2%)
New positions
15
Sold out positions
18
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWAN 35,032 188.8%
PEN 26,868 NEW
TERN 26,739 NEW
RVMD 26,293 NEW
GPN 25,997 898.3%
EA 24,984 49.6%
ASML 24,924 NEW
FN 23,055 NEW
INDV 20,858 NEW
VSNT 20,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
FYBR -57,557 -100.0%
CYBR -46,369 -100.0%
EXAS -38,272 -100.0%
SNOW -31,740 -100.0%
PLYM -31,210 -100.0%
AVGO -28,591 -56.2%
RNAM -25,656 -100.0%
CFLT -24,673 -100.0%
WBD -18,221 -24.7%
AMZN -14,848 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type