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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
+17.22%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$266M
Cap. Flow
+$192M
Cap. Flow %
18.86%
Top 10 Hldgs %
49.46%
Holding
65
New
21
Increased
14
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.9M
2
GTLS
Chart Industries
GTLS
+$49.9M
3
EA
Electronic Arts
EA
+$49.8M
4
NSC icon
Norfolk Southern
NSC
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$41M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$52.2M
2
SNPS icon
Synopsys
SNPS
+$43.2M
3
K
Kellanova
K
+$33M
4
WNS
WNS Holdings
WNS
+$29M
5
TSLA icon
Tesla
TSLA
+$28M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 18.12%
3 Industrials 11.62%
4 Healthcare 11.2%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$177B
$15M 1.48%
63,356
-85,481
-57% -$17.1M
AMZN icon
27
Amazon
AMZN
$2.96T
$14.8M 1.46%
64,329
+26,866
+72% +$6.15M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$14.7M 1.44%
+68,439
New +$15.4M
MDB icon
29
MongoDB
MDB
$32.1B
$11.6M 1.15%
27,738
-4,759
-15% -$1.73M
MU icon
30
Micron Technology
MU
$991B
$11.4M 1.12%
40,020
+12,106
+43% +$2.78M
PENN icon
31
PENN Entertainment
PENN
$2.71B
$10.5M 1.04%
713,416
-40,837
-5% -$637K
SIMO icon
32
Silicon Motion
SIMO
$8.68B
$9.12M 0.9%
98,417
-7,754
-7% -$712K
RTAC
33
Renatus Tactical Acquisition Corp I
RTAC
$326M
$7.41M 0.73%
+694,096
New +$7.57M
AEVA
34
Aeva Technologies
AEVA
$1.86B
$7.27M 0.72%
547,436
+170,096
+45% +$2.42M
RBRK icon
35
Rubrik
RBRK
$18.5B
$6.42M 0.63%
83,931
-120,840
-59% -$9.27M
CDTX
36
DELISTED
Cidara Therapeutics
CDTX
$5.84M 0.58%
+26,461
New +$4.28M
TWLO icon
37
Twilio
TWLO
$36.6B
$5.75M 0.57%
+40,447
New +$5.01M
SHOP icon
38
Shopify
SHOP
$195B
$5.21M 0.51%
32,388
+18,566
+134% +$2.98M
FROG icon
39
JFrog
FROG
$10.8B
$5.17M 0.51%
+82,764
New +$4.71M
ABVX
40
Abivax
ABVX
$11.4B
$4.45M 0.44%
32,991
-31,166
-49% -$3.4M
GPN icon
41
Global Payments
GPN
$22.8B
$2.89M 0.28%
+37,386
New +$3.01M
IHRT icon
42
iHeartMedia
IHRT
$583M
$2.2M 0.22%
+528,569
New +$1.98M
FRO icon
43
Frontline
FRO
$8.85B
$2.18M 0.21%
100,016
+80,821
+421% +$1.89M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$260K 0.03%
+26,843
New +$241K
MBC icon
45
MasterBrand
MBC
$1.91B
$234K 0.02%
+21,180
New +$248K
ALE
46
DELISTED
Allete
ALE
– –
-786,819
Closed -$52.2M
ANET icon
47
Arista Networks
ANET
$238B
– –
-46,048
Closed -$6.71M
BABA icon
48
Alibaba
BABA
$308B
– –
-80,311
Closed -$14.4M
BIDU icon
49
Baidu
BIDU
$37.2B
– –
-100,146
Closed -$13.2M
CCL icon
50
Carnival Corporation Ltd
CCL
$39.7B
– –
-590,105
Closed -$17.1M
1
2
3

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WA
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GA
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Melqart Asset Management held 65 positions worth $1.02B, up 36% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Melqart Asset Management deployed $192M of net new capital in Q4 2025, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Warner Bros: 2,564,169 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $17.1M trimmed.

  • Melqart Asset Management's largest Q4 2025 buy was Warner Bros: 2,564,169 shares worth $73.9M.
  • Melqart Asset Management added most to Frontier Communications in Q4 2025, an estimated $33.7M increase.
  • Melqart Asset Management's biggest Q4 2025 reduction was Sandisk, cutting an estimated $17.1M.
  • Melqart Asset Management fully exited Allete in Q4 2025, selling an estimated $52.2M.
  • Melqart Asset Management's ten largest holdings make up 49% of its $1.02B portfolio in Q4 2025.
  • Melqart Asset Management opened 21 new positions and closed 20 in Q4 2025.
  • Melqart Asset Management's portfolio value rose 36% quarter-over-quarter to $1.02B.

Based on Melqart Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.