13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000839
Total Value
$1.02B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 2,564,169 | $73.9M | 7.28% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,511,884 | $57.6M | 5.67% |
| 3 | BROADCOM INC | AVGO | 147,076 | $50.9M | 5.01% |
| 4 | CHART INDS INC | 16115Q308 | 246,240 | $50.8M | 5.00% |
| 5 | ELECTRONIC ARTS INC | EA | 246,742 | $50.4M | 4.96% |
| 6 | TXNM ENERGY INC | TXNM | 789,989 | $46.5M | 4.58% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 103,952 | $46.4M | 4.57% |
| 8 | KENVUE INC | KVUE | 2,508,632 | $43.3M | 4.26% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 149,215 | $43.1M | 4.24% |
| 10 | CYTOKINETICS INC | CYTK | 622,898 | $39.6M | 3.90% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 376,840 | $38.3M | 3.77% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,673 | $35.5M | 3.49% |
| 13 | SNOWFLAKE INC | SNOW | 144,695 | $31.7M | 3.12% |
| 14 | PLYMOUTH INDL REIT INC | 729640102 | 1,426,429 | $31.2M | 3.07% |
| 15 | NVIDIA CORPORATION | NVDA | 156,486 | $29.2M | 2.87% |
| 16 | AXALTA COATING SYS LTD | AXTA | 840,804 | $27.2M | 2.67% |
| 17 | AVIDITY BIOSCIENCES INC | 05370A108 | 355,691 | $25.7M | 2.53% |
| 18 | CONFLUENT INC | 20717M103 | 815,896 | $24.7M | 2.43% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 268,104 | $22.8M | 2.24% |
| 20 | FORWARD AIR CORP | FWRD | 849,876 | $21.2M | 2.09% |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 769,361 | $18.6M | 1.83% |
| 22 | WESTERN DIGITAL CORP | WDC | 99,431 | $17.1M | 1.69% |
| 23 | ORACLE CORP | ORCL-PD | 83,897 | $16.4M | 1.61% |
| 24 | GLOBAL PMTS INC | 37940X102 | 210,500 | $16.3M | 1.60% |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 618,978 | $15.1M | 1.49% |
| 26 | SANDISK CORP | SNDK | 63,356 | $15.0M | 1.48% |
| 27 | AMAZON COM INC | AMZN | 64,329 | $14.8M | 1.46% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 68,439 | $14.7M | 1.44% |
| 29 | MONGODB INC | MDB | 27,738 | $11.6M | 1.15% |
| 30 | MICRON TECHNOLOGY INC | MU | 40,020 | $11.4M | 1.12% |
| 31 | PENN ENTERTAINMENT INC | PENN | 713,416 | $10.5M | 1.04% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 98,417 | $9.1M | 0.90% |
| 33 | RENATUS TACTICAL ACQUIS | RTACW | 694,096 | $7.4M | 0.73% |
| 34 | AEVA TECHNOLOGIES INC | AEVA | 547,436 | $7.3M | 0.72% |
| 35 | RUBRIK INC. | RBRK | 83,931 | $6.4M | 0.63% |
| 36 | CIDARA THERAPEUTICS INC | 171757206 | 26,461 | $5.8M | 0.58% |
| 37 | TWILIO INC | TWLO | 40,447 | $5.8M | 0.57% |
| 38 | SHOPIFY INC | SHOP | 32,388 | $5.2M | 0.51% |
| 39 | JFROG LTD | FROG | 82,764 | $5.2M | 0.51% |
| 40 | ABIVAX SA | AAVXF | 32,991 | $4.4M | 0.44% |
| 41 | GLOBAL PMTS INC | 37940X102 | 37,386 | $2.9M | 0.28% |
| 42 | IHEARTMEDIA INC | IHETW | 528,569 | $2.2M | 0.22% |
| 43 | FRONTLINE PLC | FRO | 100,016 | $2.2M | 0.21% |
| 44 | KENNEDY-WILSON HOLDINGS INC | KW | 26,843 | $259,572 | 0.03% |
| 45 | MASTERBRAND INC | MBC | 21,180 | $233,827 | 0.02% |