Long-term investor
Melqart Asset Management (UK) LTD @melqartassetmanagementuk
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001712901).
Record
- Tracked since 2025-06-30 (448 days), 195 trades recorded
- Returns: week n/a · month n/a · 90 days +11.4% · 6 months n/a · 1 year +29.5% · all +29.5%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 934423104 · 11.6% · long · since 2025-12-31
- TXNM · 7.4% · long · since 2025-09-30
- 655844108 · 7.3% · long · since 2025-12-31
- 285512109 · 7.0% · long · since 2025-12-31
- CYTK · 6.2% · long · since 2025-06-30
- PEN · 5.6% · long · since 2026-03-31
- 16115Q308 · 4.3% · long · since 2025-12-31
- 00370M103 · 3.9% · long · since 2025-09-30
- 37940X102 · 3.7% · long · since 2025-12-31
- AES · 2.9% · long · since 2026-03-31
- AMD · 2.6% · long · since 2025-06-30
- ASML · 2.4% · long · since 2026-03-31