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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
(+3.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
55
New
14
Increased
11
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$69.2M |
| 2 |
ABVX
Abivax
ABVX
|
+$34.8M |
| 3 |
Penumbra
PEN
|
+$33.7M |
| 4 |
Norfolk Southern
NSC
|
+$25.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$61.9M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$53.6M |
| 3 |
Kenvue
KVUE
|
+$43.2M |
| 4 |
Marvell Technology
MRVL
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$8.05B
| $12.9M | 1.23% |
38,828
-16,296
| -30% | -$3.78M |
|
27
Global X Uranium ETF
URA
$5.84B
| $12.9M | 1.22% |
294,245
+47,938
| +19% | +$2.43M |
|
|
AEVA
28
Aeva Technologies
AEVA
$985M
| $12.8M | 1.21% |
444,102
-80,584
| -15% | -$1.59M |
|
29
Ares Management
ARES
$29.2B
| $12M | 1.14% |
+107,896
| New | +$12.9M |
|
30
Axalta
AXTA
$7.09B
| $11.8M | 1.13% |
346,041
-576,269
| -62% | -$17.3M |
|
31
Seagate
STX
$174B
| $11.7M | 1.11% |
+12,107
| New | +$9.24M |
|
|
CMBT
32
CMB.TECH NV
CMBT
$5.67B
| $11.6M | 1.11% |
830,385
+412,224
| +99% | +$5.94M |
|
|
RTAC
33
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $8.41M | 0.8% |
802,884
+108,788
| +16% | +$1.13M |
|
|
CPRX
34
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.78M | 0.74% |
+247,556
| New | +$7.31M |
|
35
Tower Semiconductor
TSEM
$21.9B
| $6.47M | 0.62% |
+24,811
| New | +$5.94M |
|
36
Avantor
AVTR
$10.5B
| $6.29M | 0.6% |
+635,800
| New | +$5.47M |
|
37
STMicroelectronics
STM
$42.7B
| $6.06M | 0.58% |
+80,853
| New | +$4.86M |
|
38
Microchip Technology
MCHP
$38.5B
| $5.99M | 0.57% |
+65,676
| New | +$5.86M |
|
39
iHeartMedia
IHRT
$410M
| $3.75M | 0.36% |
873,806
-95,898
| -10% | -$425K |
|
|
FPS
40
Forgent Power Solutions
FPS
$8.49B
| $3.66M | 0.35% |
+65,574
| New | +$2.99M |
|
41
Broadcom
AVGO
$1.62T
| – | – |
-72,089
| Closed | -$22.3M |
|
42
Capri Holdings
CPRI
$1.58B
| – | – |
-832,090
| Closed | -$14.7M |
|
|
CWAN
43
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,265,906
| Closed | -$53.6M |
|
44
Fabrinet
FN
$13.4B
| – | – |
-44,208
| Closed | -$23.1M |
|
45
Forward Air
FWRD
$561M
| – | – |
-877,744
| Closed | -$14.7M |
|
|
46
Kenvue
KVUE
$34.2B
| – | – |
-2,508,632
| Closed | -$43.2M |
|
47
MasterBrand
MBC
$1.41B
| – | – |
-1,073,202
| Closed | -$8.92M |
|
48
Oceaneering
OII
$4.76B
| – | – |
-42,922
| Closed | -$1.52M |
|
49
Oracle
ORCL
$407B
| – | – |
-69,327
| Closed | -$10.2M |
|
50
PENN Entertainment
PENN
$2.41B
| – | – |
-773,591
| Closed | -$11.6M |
|
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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.