Melqart Asset Management (UK) Ltd

CIK 0001712901 · Q1 2026

13F Equity AUM

$1.0B

-0.1% QoQ

Positions

-3 QoQ

AUM Rank

#2,765

Top 22%

Skill Alpha (FF)

-6.3%/yr^ns

No Clear Edge

Rank #7,667 · Top 93%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 29.9%Top 10: 52.1%Top 20: 77.7%

EA7.4%

TXNM6.1%

WBD5.5%

CYTK5.5%

GTLS5.4%

CWAN5.3%

NSC4.5%

KVUE4.3%

NVDA4.2%

TSM3.9%

Others (31)47.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.5%

Industrials18.1%

Healthcare15.4%

Communication Services13.2%

Utilities7.6%

Consumer Defensive4.3%

Consumer Cyclical4.2%

Basic Materials2.5%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 2.06%Avg: 2.44%

0–0.5%

4(1.1%)

0.5–1%

5(3.4%)

1–3%

21(40.3%)

3–5%

5(20.0%)

5%+

6(35.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

JPMORGAN CHASE & CO

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

FMR LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased15Decreased9Exited18

New Positions

PEN2.6%

+82K

TERN2.6%

+507K

RVMD2.6%

+270K

ASML2.5%

+19K

FN2.3%

+44K

INDV2.1%

+684K

VSNT2.0%

+544K

UNF1.8%

+74K

VAL-WT1.3%

+134K

AES1.3%

+919K

Increased

CWAN5.3%

+1.5M(+195%)

MBC0.9%

+1.1M(+4967%)

IHRT0.3%

+441K(+83%)

TXNM6.1%

+261K(+33%)

CYTK5.5%

+221K(+35%)

CPRI1.4%

+213K(+34%)

GPN2.9%

+181K(+73%)

EA7.4%

+123K(+50%)

NVDA4.2%

+89K(+57%)

AXTA2.5%

+82K(+10%)

Decreased

WBD5.5%

-536,560(-21%)

AVGO2.2%

-74,987(-51%)

SIMO0.6%

-43,293(-44%)

WDC1.7%

-35,215(-35%)

MRVL2.3%

-29,200(-11%)

AEVA0.7%

-22,750(-4%)

ORCL1.0%

-14,570(-17%)

SNDK3.1%

-14,136(-22%)

TSM3.9%

-203(-0%)

Exited

-1,511,884

-103,952

-376,840

-144,695

-1,426,429

-355,691

-815,896

-64,329

-27,738

-40,020

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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