Melqart Asset Management (UK) Ltd
London X0 · SEC CIK 0001712901
$10.51亿2026Q2 申报市值
40持仓数
59.8%前十大占比 · 第一大 11.6%
12 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WARNER BROS DISC 加仓+$6,814.67万
ABVX 重新持有+$3,654.78万
PEN 加仓+$3,281.02万
NSC 加仓+$2,582.66万
CZR 新建仓+$2,008.21万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$9,855.71万
MRVL 减仓-$5,744.06万
CLEARWATER ANALY 清仓-$5,358.87万
KVUE 清仓-$4,324.88万
TSM 减仓-$3,513.34万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1.22亿 | 11.63% | 4,583,750 | 2,556,141 | 126.1% | $6,814.67万 | 加仓 |
| TXNM | TXNM ENERGY INC | $7,780.25万 | 7.40% | 1,370,244 | 319,297 | 30.4% | $1,812.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7,642.78万 | 7.27% | 242,944 | 82,096 | 51.0% | $2,582.66万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,304.78万 | 6.95% | 356,261 | -13,588 | -3.7% | -$278.61万 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,538.55万 | 6.22% | 767,525 | -76,424 | -9.1% | -$651.06万 | 减仓 |
| PEN | PENUMBRA INC | $5,864.55万 | 5.58% | 185,734 | 103,912 | 127.0% | $3,281.02万 | 加仓 |
| — | CHART INDS INC | $4,484.83万 | 4.27% | 214,647 | -50,589 | -19.1% | -$1,057.01万 | 减仓 |
| ABVX | ABIVAX SA | $4,094.41万 | 3.90% | 307,250 | 274,259 | 831.3% | $3,654.78万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $3,865.18万 | 3.68% | 532,688 | 103,407 | 24.1% | $750.32万 | 加仓 |
| AES | AES CORP | $3,083.22万 | 2.93% | 2,103,152 | 1,183,920 | 128.8% | $1,735.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,728.59万 | 2.60% | 46,971 | -22,907 | -32.8% | -$1,330.69万 | 减仓 |
| ASML | ASML HLDG NV | $2,551.26万 | 2.43% | 12,824 | -6,046 | -32.0% | -$1,202.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,489.16万 | 2.37% | 124,402 | -121,402 | -49.4% | -$2,429.13万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,402.98万 | 2.29% | 585,664 | -98,656 | -14.4% | -$404.79万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,271.86万 | 2.16% | 121,308 | -149,055 | -55.1% | -$2,791.50万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,244.34万 | 2.14% | 84,865 | 11,051 | 15.0% | $292.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,048.92万 | 1.95% | 42,903 | -73,567 | -63.2% | -$3,513.34万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,008.21万 | 1.91% | 665,410 | 665,410 | — | $2,008.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,623.62万 | 1.55% | 68,122 | 3,793 | 5.9% | $90.40万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $1,556.25万 | 1.48% | 117,249 | 117,249 | — | $1,556.25万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,490.77万 | 1.42% | 1,201,262 | 824,292 | 218.7% | $1,022.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,372.65万 | 1.31% | 46,079 | -192,825 | -80.7% | -$5,744.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,341.63万 | 1.28% | 30,961 | 30,961 | — | $1,341.63万 | 新建仓 |
| SNDK | SANDISK CORP | $1,335.59万 | 1.27% | 5,874 | -43,346 | -88.1% | -$9,855.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,327.15万 | 1.26% | 78,123 | 78,123 | — | $1,327.15万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,294.25万 | 1.23% | 38,828 | -16,296 | -29.6% | -$543.19万 | 减仓 |
| URA | GLOBAL X FDS | $1,285.85万 | 1.22% | 294,245 | 47,938 | 19.5% | $209.49万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,275.46万 | 1.21% | 444,102 | -80,584 | -15.4% | -$231.44万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,200.99万 | 1.14% | 107,896 | 107,896 | — | $1,200.99万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,184.15万 | 1.13% | 346,041 | -576,269 | -62.5% | -$1,971.99万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,168.33万 | 1.11% | 12,107 | 12,107 | — | $1,168.33万 | 新建仓 |
| CMBT | CMB.TECH NV | $1,161.71万 | 1.11% | 830,385 | 412,224 | 98.6% | $576.70万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $841.42万 | 0.80% | 802,884 | 108,788 | 15.7% | $114.01万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $778.07万 | 0.74% | 247,556 | 247,556 | — | $778.07万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $646.67万 | 0.62% | 24,811 | 24,811 | — | $646.67万 | 新建仓 |
| AVTR | AVANTOR INC | $629.44万 | 0.60% | 635,800 | 635,800 | — | $629.44万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $605.51万 | 0.58% | 80,853 | 80,853 | — | $605.51万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $598.97万 | 0.57% | 65,676 | 65,676 | — | $598.97万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $374.86万 | 0.36% | 873,806 | -95,898 | -9.9% | -$41.14万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $366.30万 | 0.35% | 65,574 | 65,574 | — | $366.30万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,265,906 | -100.0% | -$5,358.87万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -2,508,632 | -100.0% | -$4,324.88万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -507,187 | -100.0% | -$2,673.89万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -44,208 | -100.0% | -$2,305.54万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -72,089 | -100.0% | -$2,231.23万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -544,245 | -100.0% | -$2,014.80万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -64,216 | -100.0% | -$1,736.98万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -877,744 | -100.0% | -$1,466.71万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -832,090 | -100.0% | -$1,466.14万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -133,992 | -100.0% | -$1,313.66万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -773,591 | -100.0% | -$1,162.71万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -69,327 | -100.0% | -$1,019.87万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -1,073,202 | -100.0% | -$891.83万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -227,406 | -100.0% | -$297.90万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -42,922 | -100.0% | -$152.24万 | 清仓 |