Athos Capital LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1681662) · Explore on the interactive board
Athos Capital LTD disclosed 37 US equity positions worth $278.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is WBD at 16.7% of the reported book, followed by MOMO, BEKE. The top ten holdings are 79.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 2, reduced 4 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Athos Capital LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 2 added, 4 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 16.7% | $46.6m | 1,748,075 | 0% | held |
| 2 | MOMO HELLO GROUP INC | Communication Services | 15.5% | $43.2m | 7,447,401 | -0% | held |
| 3 | BEKE KE HLDGS INC | Real Estate | 11.4% | $31.9m | 2,192,308 | -2% | reduced |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 8.5% | $23.8m | 75,520 | 235% | added |
| 5 | JANUS HENDERSON GROUP PLC | 5.8% | $16.2m | 311,583 | 0% | held | |
| 6 | WED WEBSTER FINL CORP | 5.5% | $15.3m | 200,000 | 33% | added | |
| 7 | KVUE KENVUE INC | Consumer Defensive | 4.7% | $13.0m | 682,724 | -61% | reduced |
| 8 | QRVO QORVO INC | Technology | 4.0% | $11.2m | 120,000 | – | new |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.9% | $10.8m | 357,178 | – | new |
| 10 | TXNM TXNM ENERGY INC | Utilities | 3.2% | $8.9m | 157,592 | -2% | reduced |
| 11 | CHA CHAGEE HLDGS LTD | 2.7% | $7.6m | 634,615 | 0% | held | |
| 12 | TECH BIO-TECHNE CORP | Healthcare | 2.5% | $7.1m | 100,000 | – | new |
| 13 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.3% | $6.3m | 100,000 | -23% | reduced |
| 14 | 8L8C LIBERTY BROADBAND CORP | 2.3% | $6.3m | 189,722 | 0% | held | |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 1.8% | $4.9m | 92,320 | 0% | held | |
| 16 | CATALYST PHARMACEUTICALS INC | 1.7% | $4.7m | 150,000 | – | new | |
| 17 | JOYY JOYY INC | Communication Services | 1.6% | $4.5m | 67,933 | 0% | held |
| 18 | PEN PENUMBRA INC | Healthcare | 1.3% | $3.5m | 11,160 | 0% | held |
| 19 | FACT II ACQUISITION CORP | 1.0% | $2.7m | 250,000 | 0% | held | |
| 20 | 8HH AVANOS MED INC | 0.9% | $2.5m | 100,000 | – | new | |
| 21 | RNA ATRIUM THERAPEUTICS INC | 0.5% | $1.5m | 107,965 | 0% | held | |
| 22 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $1.4m | 6,204 | 0% | held |
| 23 | DYNAMIX CORP | 0.5% | $1.4m | 125,000 | 0% | held | |
| 24 | BOLD EAGLE ACQUISITION CORP | 0.4% | $1.1m | 100,000 | 0% | held | |
| 25 | OAKTREE ACQUISITION CORP III | 0.2% | $550.0k | 50,000 | 0% | held | |
| 26 | HUYA HUYA INC | Communication Services | 0.1% | $352.0k | 152,990 | 0% | held |
| 27 | CHURCHILL CAPITAL CORP IX | 0.1% | $275.0k | 25,000 | 0% | held | |
| 28 | EINRIDE AB | 0.1% | $216.0k | 25,000 | – | new | |
| 29 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $127.0k | 66,062 | 0% | held | |
| 30 | ECARX HOLDINGS INC | 0.0% | $119.0k | 92,368 | 0% | held | |
| 31 | DOYU DOUYU INTL HLDGS LTD | 0.0% | $111.0k | 23,863 | 0% | held | |
| 32 | EINRIDE AB | 0.0% | $108.0k | 12,499 | – | new | |
| 33 | GENERATION ESSENTIALS GROUP | 0.0% | $85.0k | 83,331 | 0% | held | |
| 34 | ENVOY MEDICAL INC | 0.0% | $23.0k | 28,588 | 0% | held | |
| 35 | SUNPOWER INC | 0.0% | $20.0k | 28,420 | 0% | held | |
| 36 | STARDUST PWR INC | 0.0% | $18.0k | 11,378 | 0% | held | |
| 37 | MURANO GLOBAL INVT PLC | 0.0% | $10.0k | 42,840 | 0% | held |
What did Athos Capital LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VIPS VIPSHOP HLDGS LTD | 27.9% | $23.2m |
| HO1 HOLOGIC INC | 17.9% | $14.9m |
| CHART INDS INC | 16.2% | $13.5m |
| AM6 AMICUS THERAPEUTIC | 12.1% | $10.1m |
| EA ELECTRONIC ARTS INC | 10.3% | $8.6m |
| ACLXGBX ARCELLX INC | 8.9% | $7.5m |
| RVMD REVOLUTION MEDICINES INC | 4.3% | $3.6m |
| RENEW ENERGY GLOBAL PLC | 1.8% | $1.5m |
| LEGATO MERGER CORP III | 0.3% | $278.0k |
| LANVIN GROUP HOLDINGS LIMITE | 0.3% | $238.0k |
| CAPTIVISION INC | 0.0% | $13.0k |
| ZOOZ STRATEGY LTD | 0.0% | $5.0k |
| P3 HEALTH PARTNERS INC | 0.0% | $2.0k |
| ASPIRE BIOPHARMA HLDGS INC | 0.0% | $1.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 34.0% |
| Real Estate | 11.4% |
| Industrials | 8.5% |
| Consumer Defensive | 4.7% |
| Technology | 4.5% |
| Consumer Cyclical | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Athos Capital LTD's portfolio?
Across every quarter Athos Capital LTD has filed, its median largest position is 15.8% of the book and its median top-ten weight is 77.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.