Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1WARNER BROS DISCOVERY INCWBD2,564,169$73.9M7.28%
2FRONTIER COMMUNICATIONS PARE35909D1091,511,884$57.6M5.67%
3BROADCOM INCAVGO147,076$50.9M5.01%
4CHART INDS INC16115Q308246,240$50.8M5.00%
5ELECTRONIC ARTS INCEA246,742$50.4M4.96%
6TXNM ENERGY INCTXNM789,989$46.5M4.58%
7CYBERARK SOFTWARE LTDM2682V108103,952$46.4M4.57%
8KENVUE INCKVUE2,508,632$43.3M4.26%
9NORFOLK SOUTHN CORP655844108149,215$43.1M4.24%
10CYTOKINETICS INCCYTK622,898$39.6M3.90%
11EXACT SCIENCES CORP30063P105376,840$38.3M3.77%
12TAIWAN SEMICONDUCTOR MFG LTD874039100116,673$35.5M3.49%
13SNOWFLAKE INCSNOW144,695$31.7M3.12%
14PLYMOUTH INDL REIT INC7296401021,426,429$31.2M3.07%
15NVIDIA CORPORATIONNVDA156,486$29.2M2.87%
16AXALTA COATING SYS LTDAXTA840,804$27.2M2.67%
17AVIDITY BIOSCIENCES INC05370A108355,691$25.7M2.53%
18CONFLUENT INC20717M103815,896$24.7M2.43%
19MARVELL TECHNOLOGY INCMRVL268,104$22.8M2.24%
20FORWARD AIR CORPFWRD849,876$21.2M2.09%
21CLEARWATER ANALYTICS HLDGS ICWAN769,361$18.6M1.83%
22WESTERN DIGITAL CORPWDC99,431$17.1M1.69%
23ORACLE CORPORCL-PD83,897$16.4M1.61%
24GLOBAL PMTS INC37940X102210,500$16.3M1.60%
25CAPRI HOLDINGS LIMITEDCPRI618,978$15.1M1.49%
26SANDISK CORPSNDK63,356$15.0M1.48%
27AMAZON COM INCAMZN64,329$14.8M1.46%
28ADVANCED MICRO DEVICES INCAMD68,439$14.7M1.44%
29MONGODB INCMDB27,738$11.6M1.15%
30MICRON TECHNOLOGY INCMU40,020$11.4M1.12%
31PENN ENTERTAINMENT INCPENN713,416$10.5M1.04%
32SILICON MOTION TECHNOLOGY COSIMO98,417$9.1M0.90%
33RENATUS TACTICAL ACQUISRTACW694,096$7.4M0.73%
34AEVA TECHNOLOGIES INCAEVA547,436$7.3M0.72%
35RUBRIK INC.RBRK83,931$6.4M0.63%
36CIDARA THERAPEUTICS INC17175720626,461$5.8M0.58%
37TWILIO INCTWLO40,447$5.8M0.57%
38SHOPIFY INCSHOP32,388$5.2M0.51%
39JFROG LTDFROG82,764$5.2M0.51%
40ABIVAX SAAAVXF32,991$4.4M0.44%
41GLOBAL PMTS INC37940X10237,386$2.9M0.28%
42IHEARTMEDIA INCIHETW528,569$2.2M0.22%
43FRONTLINE PLCFRO100,016$2.2M0.21%
44KENNEDY-WILSON HOLDINGS INCKW26,843$259,5720.03%
45MASTERBRAND INCMBC21,180$233,8270.02%