Melqart Asset Management (UK) Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 2,564,169 | $73.9M | 7.28% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 1,511,884 | $57.6M | 5.67% | |
| 3 | AVGOBROADCOM INC | 147,076 | $50.9M | 5.01% | |
| 4 | GTLSCHART INDS INC | 246,240 | $50.8M | 5.00% | |
| 5 | EAELECTRONIC ARTS INC | 246,742 | $50.4M | 4.96% | |
| 6 | TXNMTXNM ENERGY INC | 789,989 | $46.5M | 4.58% | |
| 7 | CYBRCYBERARK SOFTWARE LTD | 103,952 | $46.4M | 4.56% | |
| 8 | KVUEKENVUE INC | 2,508,632 | $43.3M | 4.26% | |
| 9 | NSCNORFOLK SOUTHN CORP | 149,215 | $43.1M | 4.24% | |
| 10 | CYTKCYTOKINETICS INC | 622,898 | $39.6M | 3.90% | |
| 11 | EXASEXACT SCIENCES CORP | 376,840 | $38.3M | 3.77% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,673 | $35.5M | 3.49% | |
| 13 | SNOWSNOWFLAKE INC | 144,695 | $31.7M | 3.12% | |
| 14 | PLYMPLYMOUTH INDL REIT INC | 1,426,429 | $31.2M | 3.07% | |
| 15 | NVDANVIDIA CORPORATION | 156,486 | $29.2M | 2.87% | |
| 16 | AXTAAXALTA COATING SYS LTD | 840,804 | $27.2M | 2.67% | |
| 17 | RNAAVIDITY BIOSCIENCES INC | 355,691 | $25.7M | 2.53% | |
| 18 | CFLTCONFLUENT INC | 815,896 | $24.7M | 2.43% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 268,104 | $22.8M | 2.24% | |
| 20 | FWRDFORWARD AIR CORP | 849,876 | $21.2M | 2.09% | |
| 21 | GPNGLOBAL PMTS INC | 247,886 | $19.2M | 1.89% | Call |
| 22 | CWANCLEARWATER ANALYTICS HLDGS I | 769,361 | $18.6M | 1.83% | |
| 23 | WDCWESTERN DIGITAL CORP | 99,431 | $17.1M | 1.69% | |
| 24 | ORCLORACLE CORP | 83,897 | $16.4M | 1.61% | |
| 25 | CPRICAPRI HOLDINGS LIMITED | 618,978 | $15.1M | 1.49% | |
| 26 | SNDKSANDISK CORP | 63,356 | $15.0M | 1.48% | |
| 27 | AMZNAMAZON COM INC | 64,329 | $14.8M | 1.46% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 68,439 | $14.7M | 1.44% | |
| 29 | MDBMONGODB INC | 27,738 | $11.6M | 1.15% | |
| 30 | MUMICRON TECHNOLOGY INC | 40,020 | $11.4M | 1.12% | |
| 31 | PENNPENN ENTERTAINMENT INC | 713,416 | $10.5M | 1.04% | |
| 32 | SIMOSILICON MOTION TECHNOLOGY CO | 98,417 | $9.1M | 0.90% | |
| 33 | RTACRENATUS TACTICAL ACQUIS | 694,096 | $7.4M | 0.73% | |
| 34 | AEVAAEVA TECHNOLOGIES INC | 547,436 | $7.3M | 0.72% | |
| 35 | RBRKRUBRIK INC. | 83,931 | $6.4M | 0.63% | |
| 36 | CDTXCIDARA THERAPEUTICS INC | 26,461 | $5.8M | 0.58% | |
| 37 | TWLOTWILIO INC | 40,447 | $5.8M | 0.57% | |
| 38 | SHOPSHOPIFY INC | 32,388 | $5.2M | 0.51% | |
| 39 | FROGJFROG LTD | 82,764 | $5.2M | 0.51% | |
| 40 | ABVXABIVAX SA | 32,991 | $4.4M | 0.44% | |
| 41 | IHRTIHEARTMEDIA INC | 528,569 | $2.2M | 0.22% | |
| 42 | FROFRONTLINE PLC | 100,016 | $2.2M | 0.21% | |
| 43 | KWKENNEDY-WILSON HOLDINGS INC | 26,843 | $259K | 0.03% | |
| 44 | MBCMASTERBRAND INC | 21,180 | $233K | 0.02% |