Melqart Asset Management (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,050,838
Net value change ($000)
+36,654 (3.6%)
New positions
14
Sold out positions
15
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 66,525 119.5%
ABVX 40,944 NEW
PEN 31,778 118.3%
NSC 30,265 65.6%
CZR 20,082 NEW
AES 17,880 138.0%
TXNM 16,364 26.6%
AMZN 16,236 NEW
APGE 15,562 NEW
LRCX 13,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWAN -53,589 -100.0%
KVUE -43,249 -100.0%
TERN -26,739 -100.0%
FN -23,055 -100.0%
AVGO -22,312 -100.0%
VSNT -20,148 -100.0%
TSM -18,872 -47.9%
NVDA -17,976 -41.9%
SNDK -17,915 -57.3%
WDC -17,370 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type