Fund Universe

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☆Melqart Asset Management (UK) Ltd

CIK 0001712901 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
1,051
Positions
40
Turnover
0.38
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $1,051M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 11.6% +6.1% 122.2 4,583,750 +2,556,141 3 —
☆TXNM funds › TXNM ENERGY INC ADD — 7.4% +1.3% 77.8 1,370,244 +319,297 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 7.3% +2.7% 76.4 242,944 +82,096 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 7.0% -0.5% 73.0 356,261 -13,588 3 —
☆CYTK funds › CYTOKINETICS INC TRIM — 6.2% +0.7% 65.4 767,525 -76,424 5 —
☆PEN funds › PENUMBRA INC ADD — 5.6% +2.9% 58.6 185,734 +103,912 2 —
☆GTLS funds › CHART INDS INC TRIM — 4.3% -1.1% 44.8 214,647 -50,589 3 —
☆ABVX funds › ABIVAX SA NEW — 3.9% +3.9% 40.9 307,250 +307,250 1 —
☆GPN funds › GLOBAL PMTS INC ADD — 3.7% +0.8% 38.7 532,688 +103,407 3 —
☆AES funds › AES CORP ADD Common Stock 2.9% +1.7% 30.8 2,103,152 +1,183,920 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.6% +1.2% 27.3 46,971 -22,907 3 —
☆ASML funds › ASML HLDG NV TRIM — 2.4% -0.0% 25.5 12,824 -6,046 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -1.9% 24.9 124,402 -121,402 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 2.3% +0.2% 24.0 585,664 -98,656 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 2.2% -0.4% 22.7 121,308 -149,055 2 —
☆UNF funds › UNIFIRST CORP MASS ADD — 2.1% +0.3% 22.4 84,865 +11,051 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% -1.9% 20.5 42,903 -73,567 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 1.9% +1.9% 20.1 665,410 +665,410 1 —
☆AMZN funds › AMAZON COM INC NEW — 1.5% +1.5% 16.2 68,122 +68,122 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.5% +1.5% 15.6 117,249 +117,249 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 1.4% +1.0% 14.9 1,201,262 +824,292 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% -1.0% 13.7 46,079 -192,825 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.3% +1.3% 13.4 30,961 +30,961 1 —
☆SNDK funds › SANDISK CORP TRIM — 1.3% -1.8% 13.4 5,874 -43,346 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.3% +1.3% 13.3 78,123 +78,123 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 1.2% +0.6% 12.9 38,828 -16,296 5 —
☆URA funds › GLOBAL X FDS ADD — 1.2% +0.0% 12.9 294,245 +47,938 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 1.2% +0.5% 12.8 444,102 -80,584 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 1.1% +1.1% 12.0 107,896 +107,896 1 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 1.1% -1.4% 11.8 346,041 -576,269 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.1% +1.1% 11.7 12,107 +12,107 1 —
☆CMBT funds › CMB.TECH NV ADD — 1.1% +0.6% 11.6 830,385 +412,224 2 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS ADD — 0.8% +0.1% 8.4 802,884 +108,788 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.7% +0.7% 7.8 247,556 +247,556 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.6% +0.6% 6.5 24,811 +24,811 1 —
☆AVTR funds › AVANTOR INC NEW — 0.6% +0.6% 6.3 635,800 +635,800 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.6% +0.6% 6.1 80,853 +80,853 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.6% +0.6% 6.0 65,676 +65,676 1 —
☆IHRT funds › IHEARTMEDIA INC TRIM — 0.4% +0.1% 3.7 873,806 -95,898 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.3% +0.3% 3.7 65,574 +65,574 1 —
☆FWRD funds › FORWARD AIR CORP EXIT — 0.0% -1.4% 0.0 0 -877,744 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -1.0% 0.0 0 -69,327 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -1.1% 0.0 0 -773,591 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -2.6% 0.0 0 -507,187 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -5.3% 0.0 0 -2,265,906 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -2.0% 0.0 0 -544,245 0 —
☆OII funds › OCEANEERING INTL INC EXIT — 0.0% -0.2% 0.0 0 -42,922 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -1.7% 0.0 0 -64,216 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -1.3% 0.0 0 -133,992 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.2% 0.0 0 -72,089 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -1.4% 0.0 0 -832,090 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.3% 0.0 0 -227,406 0 —
☆MBC funds › MASTERBRAND INC EXIT — 0.0% -0.9% 0.0 0 -1,073,202 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -4.3% 0.0 0 -2,508,632 0 —
☆FN funds › FABRINET EXIT — 0.0% -2.3% 0.0 0 -44,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,051 40 0.38 60% 0.048 0.170 — in
2026Q1 1,014 41 0.40 52% 0.038 0.127 — in
2025Q4 999 44 0.57 50% 0.037 0.022 — in
2025Q3 749 44 0.54 49% 0.036 0.025 — in
2025Q2 700 30 0.39 73% 0.069 0.217 — entered
2025Q1 740 45 0.00 65% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status