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MAM

Melqart Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 111.55%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
+111.55%
3 Year Est. Return
+247.64%
5 Year Est. Return
+389.56%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.7M
Cap. Flow
-$175M
Cap. Flow %
-16.64%
Top 10 Hldgs %
59.84%
Holding
55
New
14
Increased
11
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$69.2M
2
ABVX
Abivax
ABVX
+$34.8M
3
PEN icon
Penumbra
PEN
+$33.7M
4
NSC icon
Norfolk Southern
NSC
+$25.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$61.9M
2
CWAN
Clearwater Analytics
CWAN
+$53.6M
3
KVUE icon
Kenvue
KVUE
+$43.2M
4
MRVL icon
Marvell Technology
MRVL
+$38.7M
5
TSM icon
TSMC
TSM
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 19.78%
3 Communication Services 18.94%
4 Industrials 17.7%
5 Utilities 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70B
$122M 11.63%
4,583,750
+2,556,141
+126% +$69.2M
TXNM
2
TXNM Energy Inc
TXNM
$6.01B
$77.8M 7.4%
1,370,244
+319,297
+30% +$18.7M
NSC icon
3
Norfolk Southern
NSC
$72.1B
$76.4M 7.27%
242,944
+82,096
+51% +$25.3M
EA
4
DELISTED
Electronic Arts
EA
$73M 6.95%
356,261
-13,588
-4% -$2.75M
CYTK icon
5
Cytokinetics
CYTK
$9.57B
$65.4M 6.22%
767,525
-76,424
-9% -$5.49M
PEN icon
6
Penumbra
PEN
$12.6B
$58.6M 5.58%
185,734
+103,912
+127% +$33.7M
GTLS
7
DELISTED
Chart Industries
GTLS
$44.8M 4.27%
214,647
-50,589
-19% -$10.5M
ABVX
8
Abivax
ABVX
$9.37B
$40.9M 3.9%
+307,250
New +$34.8M
GPN icon
9
Global Payments
GPN
$23.6B
$38.7M 3.68%
532,688
+103,407
+24% +$7.12M
AES icon
10
AES
AES
$10.6B
$30.8M 2.93%
2,103,152
+1,183,920
+129% +$17.2M
AMD icon
11
Advanced Micro Devices
AMD
$823B
$27.3M 2.6%
46,971
-22,907
-33% -$9.39M
ASML icon
12
ASML
ASML
$611B
$25.5M 2.43%
12,824
-6,046
-32% -$9.62M
NVDA icon
13
NVIDIA
NVDA
$5.11T
$24.9M 2.37%
124,402
-121,402
-49% -$25M
INDV icon
14
Indivior Pharmaceuticals
INDV
$4B
$24M 2.29%
585,664
-98,656
-14% -$3.58M
RVMD icon
15
Revolution Medicines
RVMD
$43.4B
$22.7M 2.16%
121,308
-149,055
-55% -$21.8M
UNF icon
16
Unifirst Corp
UNF
$4.85B
$22.4M 2.14%
84,865
+11,051
+15% +$2.89M
TSM icon
17
TSMC
TSM
$2.14T
$20.5M 1.95%
42,903
-73,567
-63% -$29.9M
CZR icon
18
Caesars Entertainment
CZR
$6.05B
$20.1M 1.91%
+665,410
New +$18.8M
AMZN icon
19
Amazon
AMZN
$2.68T
$16.2M 1.55%
+68,122
New +$17.1M
APGE
20
DELISTED
Apogee Therapeutics
APGE
$15.6M 1.48%
+117,249
New +$10.6M
TWO
21
DELISTED
Two Harbors Investment
TWO
$14.9M 1.42%
1,201,262
+824,292
+219% +$9.86M
MRVL icon
22
Marvell Technology
MRVL
$200B
$13.7M 1.31%
46,079
-192,825
-81% -$38.7M
LRCX icon
23
Lam Research
LRCX
$334B
$13.4M 1.28%
+30,961
New +$9.4M
SNDK
24
Sandisk
SNDK
$225B
$13.4M 1.27%
5,874
-43,346
-88% -$61.9M
ANET icon
25
Arista Networks
ANET
$242B
$13.3M 1.26%
+78,123
New +$12.3M
1
2 3

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Melqart Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Melqart Asset Management held 55 positions worth $1.05B, up 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Melqart Asset Management withdrew a net $175M in Q2 2026, closing 15 positions and reducing 15 holdings. Its most notable exit was Clearwater Analytics, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melqart Asset Management opened a new position in Abivax worth $40.9M.

  • Melqart Asset Management's largest Q2 2026 buy was Abivax: 307,250 shares worth $40.9M.
  • Melqart Asset Management added most to Warner Bros in Q2 2026, an estimated $69.2M increase.
  • Melqart Asset Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $61.9M.
  • Melqart Asset Management fully exited Clearwater Analytics in Q2 2026, selling an estimated $53.6M.
  • Melqart Asset Management's ten largest holdings make up 60% of its $1.05B portfolio in Q2 2026.
  • Melqart Asset Management opened 14 new positions and closed 15 in Q2 2026.
  • Melqart Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.