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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 icon
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
WBD icon
1
Warner Bros
WBD
$63.5B
$73.9M 7.28%
+2,564,169
New +$59.9M
FYBR
2
DELISTED
Frontier Communications
FYBR
$57.6M 5.67%
1,511,884
+891,945
+144% +$33.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$50.9M 5.01%
147,076
+70,290
+92% +$25.1M
GTLS
4
DELISTED
Chart Industries
GTLS
$50.8M 5%
+246,240
New +$49.9M
EA icon
5
Electronic Arts
EA
$52.4B
$50.4M 4.96%
+246,742
New +$49.8M
TXNM
6
TXNM Energy Inc
TXNM
$6.45B
$46.5M 4.58%
789,989
+205,232
+35% +$11.8M
CYBR
7
DELISTED
CyberArk
CYBR
$46.4M 4.57%
103,952
-2,035
-2% -$979K
KVUE icon
8
Kenvue
KVUE
$37.4B
$43.3M 4.26%
+2,508,632
New +$41M
NSC icon
9
Norfolk Southern
NSC
$77B
$43.1M 4.24%
+149,215
New +$43.2M
CYTK icon
10
Cytokinetics
CYTK
$11B
$39.6M 3.9%
622,898
-160,876
-21% -$10M
EXAS
11
DELISTED
Exact Sciences
EXAS
$38.3M 3.77%
+376,840
New +$30.3M
TSM icon
12
TSMC
TSM
$2.07T
$35.5M 3.49%
116,673
+40,548
+53% +$11.9M
SNOW icon
13
Snowflake
SNOW
$94.1B
$31.7M 3.12%
144,695
+92,363
+176% +$22.5M
PLYM
14
DELISTED
Plymouth Industrial REIT
PLYM
$31.2M 3.07%
+1,426,429
New +$31.3M
NVDA icon
15
NVIDIA
NVDA
$4.78T
$29.2M 2.87%
156,486
+8,026
+5% +$1.49M
AXTA icon
16
Axalta
AXTA
$7.24B
$27.2M 2.67%
+840,804
New +$24.7M
RNAM
17
DELISTED
Avidity Biosciences
RNAM
$25.7M 2.53%
+355,691
New +$23M
CFLT
18
DELISTED
Confluent
CFLT
$24.7M 2.43%
815,896
+567,451
+228% +$13.9M
MRVL icon
19
Marvell Technology
MRVL
$170B
$22.8M 2.24%
268,104
-57,418
-18% -$5.03M
FWRD icon
20
Forward Air
FWRD
$474M
$21.2M 2.09%
849,876
+467,482
+122% +$10.5M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$18.6M 1.83%
+769,361
New +$15.4M
WDC icon
22
Western Digital
WDC
$171B
$17.1M 1.69%
99,431
-88,191
-47% -$13.4M
ORCL icon
23
Oracle
ORCL
$345B
$16.4M 1.61%
+83,897
New +$20M
GPN icon
24
CALL
Global Payments
GPN
$23B
$16.3M 1.6%
+210,500
New +$16.9M
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$15.1M 1.49%
618,978
+35,717
+6% +$826K
1
2 3

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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.