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MELQART ASSET MANAGEMENT (UK) LTD
MELQART ASSET MANAGEMENT (UK) LTD
Latest filing: 2026-06-30
MELQART ASSET MANAGEMENT (UK) LTD runs MELQART ASSET MANAGEMENT (UK) LTD and currently holds 40 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.05B. Their top holdings are WBD, NSC, EA, CYTK, PEN. The top five represent 37.7% of reported portfolio weight. MELQART ASSET MANAGEMENT (UK) LTD ranks #272 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MELQART ASSET MANAGEMENT (UK) LTD initiated 12 new positions. They added to 10 existing positions. They trimmed 14 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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40 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WBD WARNER BROS DISCOVERY INC | 11.63% | $27.62 | $28.55 | +3.37% | Added +126.07% |
 NSC NORFOLK SOUTHN CORP | 7.27% | $297.38 | $350.77 | +17.95% | Added +51.04% |
 EA ELECTRONIC ARTS INC | 6.95% | $204.18 | $209.70 | +2.70% | Trimmed -3.67% |
 CYTK CYTOKINETICS INC | 6.22% | $59.67 | $76.84 | +28.77% | Trimmed -9.06% |
 PEN PENUMBRA INC | 5.58% | $321.31 | $325.19 | +1.21% | Added +127.00% |
 GTLS CHART INDS INC | 4.27% | $206.27 | $209.90 | +1.76% | Trimmed -19.07% |
 ABVX ABIVAX SA | 3.90% | $133.26 | $114.95 | -13.74% | Added +100.00% |
 GPN GLOBAL PMTS INC | 3.68% | $69.03 | $93.49 | +35.43% | Added +24.09% |
 AES AES CORP | 2.93% | $14.41 | $14.77 | +2.46% | Added +128.79% |
 AMD ADVANCED MICRO DEVICES INC | 2.60% | $213.94 | $473.25 | +121.21% | Trimmed -32.78% |
Showing 1-10 of 40