Titelia

Holdings of Melqart Asset Management (UK) Ltd

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Net assets
-
Positions
34 in 4 countries
Top ten
57.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 369,84975.4M $
2TXNM Energy Inc 1,050,94761.4M $
3Warner Bros Discovery Inc 2,027,60955.7M $
4Cytokinetics Inc 843,94955.6M $
5Chart Industries Inc 265,23654.8M $
6Clearwater Analytics Holdings Inc 2,265,90653.6M $
7Norfolk Southern Corp 160,84846.2M $
8Kenvue Inc 2,508,63243.2M $
9NVIDIA Corp 245,80442.9M $
10Taiwan Semiconductor Manufacturing Co Ltd 116,47039.4M $
11Sandisk Corp/DE 49,22031.3M $
12Global Payments Inc 429,28128.9M $
13Penumbra Inc 81,82226.9M $
14Terns Pharmaceuticals Inc 507,18726.7M $
15Revolution Medicines Inc 270,36326.3M $
16ASML Holding NV 18,87024.9M $
17Marvell Technology Inc 238,90423.7M $
18Broadcom Inc 72,08922.3M $
19Indivior Pharmaceuticals Inc 684,32020.9M $
20Versant Media Group Inc 544,24520.1M $
21UniFirst Corp/MA 73,81418.6M $
22Western Digital Corp 64,21617.4M $
23Forward Air Corp 877,74414.7M $
24Advanced Micro Devices Inc 69,87814.2M $
25AES Corp/The 919,23213M $
26Global X Uranium ETF 246,30711.9M $
27Penn Entertainment Inc 773,59111.6M $
28Oracle Corp 69,32710.2M $
29Masterbrand Inc 1,073,2028.9M $
30Aeva Technologies Inc 524,6866.9M $
31Silicon Motion Technology Corp 55,1246.2M $
32Two Harbors Investment Corp 376,9704.3M $
33iHeartMedia Inc 969,7042.8M $
34Oceaneering International Inc 42,9221.5M $

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Sector breakdown

  • Technology 21.1 %
  • Communication 14.2 %
  • Industrials 5.0 %
  • Consumer staples 4.7 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.4 %
  • Taiwan 4.3 %
  • Netherlands 2.7 %
  • Cayman Islands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31851.9M $92.36 %
2Taiwan139.4M $4.27 %
3Netherlands124.9M $2.70 %
4Cayman Islands16.2M $0.67 %
Cite this page

Titelia. "Holdings of Melqart Asset Management (UK) Ltd". https://titelia.com/en/funds/US13F1712901