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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
TAC icon
51
TransAlta
TAC
$3.63B
– –
-227,406
Closed -$2.98M
TERN
52
DELISTED
Terns Pharmaceuticals
TERN
– –
-507,187
Closed -$26.7M
VAL icon
53
Valaris
VAL
$6.06B
– –
-133,992
Closed -$13.1M
WDC icon
54
Western Digital
WDC
$148B
– –
-64,216
Closed -$17.4M
VSNT
55
Versant Media Group
VSNT
$5.22B
– –
-544,245
Closed -$20.1M
1 2
3

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PWA
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AWM
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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.