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MELQART ASSET MANAGEMENT (UK) LTD 13F portfolio summary

MELQART ASSET MANAGEMENT (UK) LTD of MELQART ASSET MANAGEMENT (UK) LTD has 39 current stock holdings with a reported portfolio value of $1.01B. The portfolio 1 year return is +28.91%. Top holdings include EA (7.96%), WBD (5.88%), CYTK (5.87%), GTLS (5.79%), CWAN (5.66%).

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MELQART ASSET MANAGEMENT (UK) LTD

MELQART ASSET MANAGEMENT (UK) LTD
Latest filing: 2026-03-31

MELQART ASSET MANAGEMENT (UK) LTD runs MELQART ASSET MANAGEMENT (UK) LTD and currently holds 39 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.01B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MELQART ASSET MANAGEMENT (UK) LTD ranks #659 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MELQART ASSET MANAGEMENT (UK) LTD's portfolio at MELQART ASSET MANAGEMENT (UK) LTD has delivered returns of +28.91%. Their 3-year annualized return is +54.92%. Looking at the 5-year horizon, MELQART ASSET MANAGEMENT (UK) LTD has achieved +64.83% annualized returns at MELQART ASSET MANAGEMENT (UK) LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.91%
#391/1000
3 Year
+54.92%
#751/1000
5 Year
+64.83%
#606/1000

Portfolio Value

$1.01B

Alpha Score

48.5

#659 of 1000

Holdings

39

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change