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
GPN icon
51
CALL
Global Payments
GPN
$23B
– –
-210,500
Closed -$16.3M
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,843
Closed -$260K
MDB icon
53
MongoDB
MDB
$27.1B
– –
-27,738
Closed -$11.6M
MU icon
54
Micron Technology
MU
$930B
– –
-40,020
Closed -$11.4M
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,426,429
Closed -$31.2M
RNAM
56
DELISTED
Avidity Biosciences
RNAM
– –
-355,691
Closed -$25.7M
SHOP icon
57
Shopify
SHOP
$152B
– –
-32,388
Closed -$5.21M
SNOW icon
58
Snowflake
SNOW
$102B
– –
-144,695
Closed -$31.7M
TWLO icon
59
Twilio
TWLO
$30B
– –
-40,447
Closed -$5.75M
RBRK icon
60
Rubrik
RBRK
$14.9B
– –
-83,931
Closed -$6.42M
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.