We are live on ! Find out more
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
CPRI icon
26
Capri Holdings
CPRI
$1.83B
$14.7M 1.45%
832,090
+213,112
+34% +$4.51M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$14.2M 1.4%
69,878
+1,439
+2% +$307K
VAL icon
28
Valaris
VAL
$5.48B
$13.1M 1.3%
+133,992
New +$10.4M
AES icon
29
AES
AES
$10.5B
$13M 1.28%
+919,232
New +$13.7M
URA icon
30
Global X Uranium ETF
URA
$5.42B
$11.9M 1.18%
+246,307
New +$12.8M
PENN icon
31
PENN Entertainment
PENN
$2.75B
$11.6M 1.15%
773,591
+60,175
+8% +$837K
ORCL icon
32
Oracle
ORCL
$374B
$10.2M 1.01%
69,327
-14,570
-17% -$2.37M
MBC icon
33
MasterBrand
MBC
$1.06B
$8.92M 0.88%
1,073,202
+1,052,022
+4,967% +$11.4M
RTAC
34
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$7.14M 0.7%
694,096
– –
AEVA
35
Aeva Technologies
AEVA
$1.2B
$6.9M 0.68%
524,686
-22,750
-4% -$338K
SIMO icon
36
Silicon Motion
SIMO
$8.6B
$6.19M 0.61%
55,124
-43,293
-44% -$5.25M
CMBT
37
CMB.TECH NV
CMBT
$4.69B
$5.29M 0.52%
+418,161
New +$5.24M
TWO
38
Two Harbors Investment
TWO
$1.27B
$4.3M 0.42%
+376,970
New +$4.22M
TAC icon
39
TransAlta
TAC
$3.95B
$2.98M 0.29%
+227,406
New +$2.93M
IHRT icon
40
iHeartMedia
IHRT
$543M
$2.83M 0.28%
969,704
+441,135
+83% +$1.46M
OII icon
41
Oceaneering
OII
$4.86B
$1.52M 0.15%
+42,922
New +$1.39M
ABVX
42
Abivax
ABVX
$10.8B
– –
-32,991
Closed -$4.45M
AMZN icon
43
Amazon
AMZN
$2.92T
– –
-64,329
Closed -$14.8M
CDTX
44
DELISTED
Cidara Therapeutics
CDTX
– –
-26,461
Closed -$5.84M
CFLT
45
DELISTED
Confluent
CFLT
– –
-815,896
Closed -$24.7M
CYBR
46
DELISTED
CyberArk
CYBR
– –
-103,952
Closed -$46.4M
EXAS
47
DELISTED
Exact Sciences
EXAS
– –
-376,840
Closed -$38.3M
FRO icon
48
Frontline
FRO
$8.76B
– –
-100,016
Closed -$2.18M
FROG icon
49
JFrog
FROG
$9.66B
– –
-82,764
Closed -$5.17M
FYBR
50
DELISTED
Frontier Communications
FYBR
– –
-1,511,884
Closed -$57.6M
1
2
3

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.