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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$1.56M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
52.08%
Holding
60
New
15
Increased
15
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$35.4M
2
GPN icon
Global Payments
GPN
+$28.9M
3
PEN icon
Penumbra
PEN
+$27.7M
4
RVMD icon
Revolution Medicines
RVMD
+$27.3M
5
ASML icon
ASML
ASML
+$25.9M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$57.6M
2
CYBR
CyberArk
CYBR
+$46.4M
3
EXAS
Exact Sciences
EXAS
+$38.3M
4
SNOW icon
Snowflake
SNOW
+$31.7M
5
PLYM
Plymouth Industrial REIT
PLYM
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Industrials 16.08%
3 Healthcare 15.42%
4 Communication Services 15.19%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$53B
$75.4M 7.43%
369,849
+123,107
+50% +$24.9M
TXNM
2
TXNM Energy Inc
TXNM
$6.41B
$61.4M 6.06%
1,050,947
+260,958
+33% +$15.4M
WBD icon
3
Warner Bros
WBD
$65.9B
$55.7M 5.49%
2,027,609
-536,560
-21% -$15M
CYTK icon
4
Cytokinetics
CYTK
$10.5B
$55.6M 5.48%
843,949
+221,051
+35% +$14M
GTLS
5
DELISTED
Chart Industries
GTLS
$54.8M 5.41%
265,236
+18,996
+8% +$3.93M
CWAN
6
DELISTED
Clearwater Analytics
CWAN
$53.6M 5.28%
2,265,906
+1,496,545
+195% +$35.4M
NSC icon
7
Norfolk Southern
NSC
$75.4B
$46.2M 4.55%
160,848
+11,633
+8% +$3.46M
KVUE icon
8
Kenvue
KVUE
$36.9B
$43.2M 4.26%
2,508,632
– –
NVDA icon
9
NVIDIA
NVDA
$4.86T
$42.9M 4.23%
245,804
+89,318
+57% +$16.4M
TSM icon
10
TSMC
TSM
$2.1T
$39.4M 3.88%
116,470
-203
-0.2% -$69.9K
SNDK
11
Sandisk
SNDK
$180B
$31.3M 3.08%
49,220
-14,136
-22% -$7.99M
GPN icon
12
Global Payments
GPN
$23B
$28.9M 2.85%
429,281
+391,895
+1,048% +$28.9M
PEN icon
13
Penumbra
PEN
$12.6B
$26.9M 2.65%
+81,822
New +$27.7M
TERN
14
DELISTED
Terns Pharmaceuticals
TERN
$26.7M 2.64%
+507,187
New +$20.8M
RVMD icon
15
Revolution Medicines
RVMD
$39.9B
$26.3M 2.59%
+270,363
New +$27.3M
AXTA icon
16
Axalta
AXTA
$7.66B
$25.5M 2.52%
922,310
+81,506
+10% +$2.59M
ASML icon
17
ASML
ASML
$626B
$24.9M 2.46%
+18,870
New +$25.9M
MRVL icon
18
Marvell Technology
MRVL
$168B
$23.7M 2.33%
238,904
-29,200
-11% -$2.45M
FN icon
19
Fabrinet
FN
$15.6B
$23.1M 2.27%
+44,208
New +$22.5M
AVGO icon
20
Broadcom
AVGO
$1.85T
$22.3M 2.2%
72,089
-74,987
-51% -$24.7M
INDV icon
21
Indivior Pharmaceuticals
INDV
$4.73B
$20.9M 2.06%
+684,320
New +$22.6M
VSNT
22
Versant Media Group
VSNT
$5.09B
$20.1M 1.99%
+544,245
New +$18.3M
UNF icon
23
Unifirst Corp
UNF
$5.3B
$18.6M 1.83%
+73,814
New +$17M
WDC icon
24
Western Digital
WDC
$188B
$17.4M 1.71%
64,216
-35,215
-35% -$9.19M
FWRD icon
25
Forward Air
FWRD
$444M
$14.7M 1.45%
877,744
+27,868
+3% +$678K
1
2 3

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Melqart Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Melqart Asset Management held 60 positions worth $1.01B, down 0.15% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Melqart Asset Management's Q1 2026 filing shows 15 new, 15 increased, 9 reduced and 19 closed positions. Its largest new stake was Penumbra: 81,822 shares worth $26.9M. The largest sale was Frontier Communications, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Melqart Asset Management's largest Q1 2026 buy was Penumbra: 81,822 shares worth $26.9M.
  • Melqart Asset Management added most to Clearwater Analytics in Q1 2026, an estimated $35.4M increase.
  • Melqart Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $24.7M.
  • Melqart Asset Management fully exited Frontier Communications in Q1 2026, selling an estimated $57.6M.
  • Melqart Asset Management's ten largest holdings make up 52% of its $1.01B portfolio in Q1 2026.
  • Melqart Asset Management opened 15 new positions and closed 19 in Q1 2026.
  • Melqart Asset Management's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.