Melqart Asset Management (UK) Ltd
CIK 1712901 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#2.373 dari 9.443 berdasarkan nilai 13F · top 25.1%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,84%
- Bobot 25 kepemilikan teratas
- 87,24%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,97% Perkiraan pembelian $371.382.120 · penjualan $604.637.141
Kepemilikan median: 1,5 kuartal Dilacak Q4 2024–Q2 2026 · 29,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 11
- Menurun
- 15
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
23,0%
Communication Services
18,9%
Technology
17,3%
Industrials
15,2%
Utilities
10,3%
Financial Services
4,8%
Consumer Discretionary
1,9%
Retail
1,5%
Real Estate
1,4%
Communications
1,3%
Materials
1,1%
Energy
1,1%
N/A
0,8%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $122.202.775 | 11,63% | 4.583.750 | $66.524.632 | Naik ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $77.802.454 | 7,40% | 1.370.244 | $16.364.092 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $76.427.753 | 7,27% | 242.944 | $30.264.377 | Naik ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $73.047.755 | 6,95% | 356.261 | $-2.353.361 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $65.385.455 | 6,22% | 767.525 | $9.760.776 | Turun ×1 | ||
| PEN Penumbra, Inc. Common Stock | $58.645.511 | 5,58% | 185.734 | $31.777.621 | Naik ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $44.848.344 | 4,27% | 214.647 | $-9.989.199 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $40.944.135 | 3,90% | 307.250 | ||||
| GPN Global Payments Inc. Common Stock | $38.651.841 | 3,68% | 532.688 | $9.761.230 | Naik ×2 | ||
| AES The AES Corporation Common Stock | $30.832.208 | 2,93% | 2.103.152 | $17.880.229 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27.285.924 | 2,60% | 46.971 | $13.070.642 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25.512.579 | 2,43% | 12.824 | $588.517 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.891.596 | 2,37% | 124.402 | $-17.976.622 | Turun ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $24.029.794 | 2,29% | 585.664 | $3.171.720 | Turun ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $22.718.562 | 2,16% | 121.308 | $-3.574.240 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $22.443.398 | 2,14% | 84.865 | $3.872.534 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.489.186 | 1,95% | 42.903 | $-18.871.851 | Turun ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $20.082.074 | 1,91% | 665.410 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $16.236.197 | 1,55% | 68.122 | ||||
| APGE Apogee Therapeutics, Inc. - Common Stock | $15.562.460 | 1,48% | 117.249 | Naik ×1 | |||
| TWO Two Harbors Investment Corp | $14.907.661 | 1,42% | 1.201.262 | $10.602.664 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13.726.473 | 1,31% | 46.079 | $-9.936.968 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $13.416.330 | 1,28% | 30.961 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $13.355.890 | 1,27% | 5.874 | $-17.915.545 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $13.271.535 | 1,26% | 78.123 | ||||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12.942.537 | 1,23% | 38.828 | $6.752.663 | Turun ×3 | ||
| URA | $12.858.507 | 1,22% | 294.245 | $929.859 | Naik ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $12.754.609 | 1,21% | 444.102 | $5.849.741 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $12.009.904 | 1,14% | 107.896 | Naik ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $11.841.523 | 1,13% | 346.041 | $-13.706.464 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11.683.255 | 1,11% | 12.107 | ||||
| CMBT CMB.TECH NV Ordinary Shares | $11.617.086 | 1,11% | 830.385 | $6.327.349 | Naik ×1 | ||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $8.414.224 | 0,80% | 802.884 | $1.278.917 | Naik ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $7.780.685 | 0,74% | 247.556 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $6.466.739 | 0,62% | 24.811 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $6.294.420 | 0,60% | 635.800 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $6.055.081 | 0,58% | 80.853 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $5.989.651 | 0,57% | 65.676 | Naik ×1 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $3.748.628 | 0,36% | 873.806 | $917.092 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.662.964 | 0,35% | 65.574 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TXNM | $77.802.454 | 7,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ABVX | $40.944.135 | 307.250 | 3,90% |
| CZR | $20.082.074 | 665.410 | 1,91% |
| AMZN | $16.236.197 | 68.122 | 1,55% |
| APGE | $15.562.460 | 117.249 | 1,48% |
| LRCX | $13.416.330 | 30.961 | 1,28% |
| ANET | $13.271.535 | 78.123 | 1,26% |
| ARES | $12.009.904 | 107.896 | 1,14% |
| STX | $11.683.255 | 12.107 | 1,11% |
| CPRX | $7.780.685 | 247.556 | 0,74% |
| TSEM | $6.466.739 | 24.811 | 0,62% |
| AVTR | $6.294.420 | 635.800 | 0,60% |
| STM | $6.055.081 | 80.853 | 0,58% |
| MCHP | $5.989.651 | 65.676 | 0,57% |
| FPS | $3.662.964 | 65.574 | 0,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WBD | Beli lebih banyak | +2.6M | +$66.5M |
| PEN | Beli lebih banyak | +104K | +$31.8M |
| NSC | Beli lebih banyak | +82K | +$30.3M |
| TSM | Dipangkas | -74K | -$18.9M |
| NVDA | Dipangkas | -121K | -$18.0M |
| SNDK | Dipangkas | -43K | -$17.9M |
| AES | Beli lebih banyak | +1.2M | +$17.9M |
| TXNM | Beli lebih banyak | +319K | +$16.4M |
| AXTA | Dipangkas | -576K | -$13.7M |
| AMD | Dipangkas | -23K | +$13.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 757.224 | $104.905.813 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 2.411.797 | $101.922.541 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 223.469 | $78.486.782 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 1.511.884 | $57.557.424 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 876.368 | $55.298.821 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 2.265.906 | $53.588.677 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 400.695 | $52.859.684 | Tidak lagi dilacak |
| ALE | 31 Des. 2025 | 786.819 | $52.244.782 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 103.952 | $46.368.829 | Tidak lagi dilacak |
| KVUE | 30 Juni 2026 | 2.508.632 | $43.248.816 | -0,9% |
| SNPS | 31 Des. 2025 | 87.538 | $43.190.374 | -15,2% |
| HCP | 31 Maret 2025 | 1.185.399 | $40.552.500 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 376.840 | $38.271.870 | Tidak lagi dilacak |
| FYBR | 31 Maret 2025 | 1.016.860 | $35.285.042 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 402.438 | $33.007.965 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 97.013 | $32.631.293 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 144.695 | $31.740.295 | 109,5% |
| ACI | 31 Maret 2025 | 1.592.484 | $31.276.386 | -44,9% |
| PLYM | 31 Maret 2026 | 1.426.429 | $31.210.267 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 553.311 | $31.002.015 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 380.028 | $28.984.736 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 63.022 | $28.027.144 | -22,5% |
| TERN | 30 Juni 2026 | 507.187 | $26.738.899 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 355.691 | $25.655.992 | -1,8% |
| CFLT | 31 Maret 2026 | 815.896 | $24.672.695 | Tidak lagi dilacak |
| FN | 30 Juni 2026 | 44.208 | $23.055.356 | -20,8% |
| AVGO | 30 Juni 2026 | 72.089 | $22.312.266 | -1,3% |
| VSNT | 30 Juni 2026 | 544.245 | $20.147.950 | 7,9% |
| DJT | 31 Maret 2025 | 549.106 | $18.724.515 | -55,0% |
| JNPR | 30 Juni 2025 | 497.627 | $18.009.121 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 52.416 | $17.689.876 | -17,2% |
| WDC | 30 Juni 2026 | 64.216 | $17.369.786 | -26,3% |
| CCL | 31 Des. 2025 | 590.105 | $17.059.936 | -15,9% |
| DFS | 30 Juni 2025 | 96.308 | $16.439.776 | Tidak lagi dilacak |
| PRKS | 31 Des. 2025 | 300.178 | $15.519.203 | 25,2% |
| AMD | 30 Sep. 2025 | 108.410 | $15.383.379 | 191,0% |
| SW | 31 Maret 2025 | 278.712 | $15.011.428 | 8,4% |
| SDRL | 31 Maret 2025 | 383.519 | $14.930.395 | 95,1% |
| INDV | 31 Des. 2025 | 616.863 | $14.872.567 | 5,7% |
| AMZN | 31 Maret 2026 | 64.329 | $14.848.420 | 23,8% |
| FWRD | 30 Juni 2026 | 877.744 | $14.667.102 | 37,1% |
| CPRI | 30 Juni 2026 | 832.090 | $14.661.426 | -25,1% |
| BABA | 31 Des. 2025 | 80.311 | $14.353.985 | -16,7% |
| BPMC | 30 Sep. 2025 | 109.437 | $14.027.635 | Tidak lagi dilacak |
| BIDU | 31 Des. 2025 | 100.146 | $13.196.238 | -28,6% |
| VAL | 30 Juni 2026 | 133.992 | $13.136.576 | 23,6% |
| GOOGL | 31 Maret 2025 | 63.000 | $11.925.900 | 121,2% |
| EVRI | 30 Juni 2025 | 872.070 | $11.921.197 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 96.031 | $11.879.035 | Tidak lagi dilacak |
| GXO | 31 Maret 2025 | 268.012 | $11.658.522 | 17,4% |
| MDB | 31 Maret 2026 | 27.738 | $11.641.361 | 71,0% |
| PENN | 30 Juni 2026 | 773.591 | $11.627.073 | -13,6% |
| VRNA | 31 Des. 2025 | 107.991 | $11.523.720 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 40.020 | $11.422.108 | 191,5% |
| AMED | 30 Juni 2025 | 121.479 | $11.252.600 | Tidak lagi dilacak |
| SWTX | 30 Juni 2025 | 240.463 | $10.611.632 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 896.132 | $10.287.595 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 69.327 | $10.198.695 | -0,1% |
| MBC | 30 Juni 2026 | 1.073.202 | $8.918.309 | -11,4% |
| NTNX | 31 Des. 2025 | 116.079 | $8.635.117 | 28,1% |
| MU | 30 Juni 2025 | 98.537 | $8.561.880 | 698,9% |
| WSC | 31 Des. 2025 | 402.072 | $8.487.740 | 17,7% |
| GOOGL | 31 Des. 2025 | 34.410 | $8.365.071 | 9,3% |
| GDS | 31 Des. 2025 | 180.567 | $6.987.943 | -4,7% |
| ANET | 31 Des. 2025 | 46.048 | $6.709.654 | 43,8% |
| ORCL | 30 Juni 2025 | 47.331 | $6.617.347 | -33,0% |
| RBRK | 31 Maret 2026 | 83.931 | $6.419.043 | 96,8% |
| NBIS | 30 Juni 2025 | 279.765 | $5.905.839 | 312,7% |
| CDTX | 31 Maret 2026 | 26.461 | $5.844.970 | Tidak lagi dilacak |
| TWLO | 31 Maret 2026 | 40.447 | $5.753.181 | 72,7% |
| STX | 30 Juni 2025 | 66.899 | $5.683.070 | 495,1% |
| HPE | 31 Maret 2025 | 254.500 | $5.433.575 | 247,2% |
| HUBS | 30 Juni 2025 | 9.415 | $5.378.695 | -58,1% |
| SHOP | 31 Maret 2026 | 32.388 | $5.213.496 | 22,9% |
| FROG | 31 Maret 2026 | 82.764 | $5.169.439 | 84,4% |
| ROIV | 30 Juni 2025 | 502.584 | $5.071.073 | 228,4% |
| MNDY | 31 Des. 2025 | 24.426 | $4.731.072 | -40,0% |
| CFLT | 31 Maret 2025 | 168.439 | $4.709.554 | Tidak lagi dilacak |
| ABVX | 31 Maret 2026 | 32.991 | $4.449.001 | 7,3% |
| ANET | 30 Juni 2025 | 56.388 | $4.368.942 | 84,1% |
| DT | 31 Des. 2025 | 89.992 | $4.360.112 | 11,2% |
| CIEN | 31 Maret 2025 | 49.828 | $4.225.913 | 561,2% |
| ESTC | 31 Des. 2025 | 49.256 | $4.161.639 | 11,6% |
| VERX | 30 Juni 2025 | 118.566 | $4.150.996 | -62,7% |
| APPF | 30 Sep. 2025 | 16.832 | $3.876.073 | -22,0% |
| TER | 31 Maret 2025 | 28.250 | $3.557.240 | 353,4% |
| TENB | 31 Maret 2025 | 82.036 | $3.230.578 | -7,0% |
| VSH | 31 Maret 2025 | 177.720 | $3.010.577 | 99,0% |
| TAC | 30 Juni 2026 | 227.406 | $2.979.019 | -8,4% |
| INTU | 31 Maret 2025 | 4.548 | $2.858.418 | -41,3% |
| AMBP | 31 Maret 2025 | 942.561 | $2.837.109 | 77,0% |
| FRO | 30 Juni 2025 | 187.467 | $2.783.885 | 169,8% |
| OS | 30 Juni 2025 | 127.158 | $2.713.552 | Tidak lagi dilacak |
| MDB | 30 Juni 2025 | 15.224 | $2.670.290 | 99,3% |
| BRZE | 30 Juni 2025 | 73.342 | $2.646.179 | 6,8% |
| FRO | 31 Maret 2026 | 100.016 | $2.182.349 | 27,0% |
| FRSH | 31 Maret 2025 | 124.189 | $2.008.136 | -9,5% |
| LGTY | 30 Juni 2025 | 138.178 | $1.970.418 | Tidak lagi dilacak |
| OII | 30 Juni 2026 | 42.922 | $1.522.443 | 31,2% |
| AMPS | 30 Juni 2025 | 266.380 | $1.318.581 | Tidak lagi dilacak |
| ACCD | 30 Juni 2025 | 188.328 | $1.314.529 | Tidak lagi dilacak |
| INDV | 31 Maret 2025 | 104.790 | $1.302.540 | 298,1% |
| AGS | 30 Sep. 2025 | 48.134 | $601.194 | Tidak lagi dilacak |
| CPRI | 30 Juni 2025 | 13.800 | $272.274 | -21,4% |
| KW | 31 Maret 2026 | 26.843 | $259.572 | Tidak lagi dilacak |