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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
COIN icon
51
Coinbase
COIN
$40.5B
– –
-52,416
Closed -$17.7M
DT icon
52
Dynatrace
DT
$14.2B
– –
-89,992
Closed -$4.36M
ESTC icon
53
Elastic
ESTC
$7.81B
– –
-49,256
Closed -$4.16M
GDS icon
54
GDS Holdings
GDS
$6.41B
– –
-180,567
Closed -$6.99M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-34,410
Closed -$8.37M
INDV icon
56
Indivior Pharmaceuticals
INDV
$4.58B
– –
-616,863
Closed -$14.9M
K
57
DELISTED
Kellanova
K
– –
-402,438
Closed -$33M
MNDY icon
58
monday.com
MNDY
$3.94B
– –
-24,426
Closed -$4.73M
NTNX icon
59
Nutanix
NTNX
$16.9B
– –
-116,079
Closed -$8.64M
SNPS icon
60
Synopsys
SNPS
$79.7B
– –
-87,538
Closed -$43.2M
TSLA icon
61
Tesla
TSLA
$1.3T
– –
-63,022
Closed -$28M
VRNA
62
DELISTED
Verona Pharma
VRNA
– –
-107,991
Closed -$11.5M
WNS
63
DELISTED
WNS Holdings
WNS
– –
-380,028
Closed -$29M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-402,072
Closed -$8.49M
PRKS icon
65
United Parks & Resorts
PRKS
$2.12B
– –
-300,178
Closed -$15.5M
1 2
3

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GA
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AG
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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.