Athos Capital LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Athos Capital LTD disclosed 44 US equity positions worth $324.3m in its Q1 2026 13F filing. The largest position was WBD at 14.8% of the reported book, followed by MOMO and BEKE.
What did Athos Capital LTD own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 14.8% | $47.9m | 1,744,075 | – | |
| 2 | MOMO HELLO GROUP INC | Communication Services | 13.3% | $43.1m | 7,481,459 | – | |
| 3 | BEKE KE HLDGS INC | Real Estate | 10.4% | $33.7m | 2,248,400 | – | |
| 4 | KVUE KENVUE INC | Consumer Defensive | 9.3% | $30.1m | 1,746,127 | – | |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 7.2% | $23.2m | 1,477,450 | – | |
| 6 | JANUS HENDERSON GROUP PLC | 4.9% | $16.0m | 311,583 | – | ||
| 7 | HO1 HOLOGIC INC | 4.6% | $14.9m | 196,900 | – | ||
| 8 | CHART INDS INC | 4.2% | $13.5m | 65,260 | – | ||
| 9 | WED WEBSTER FINL CORP | 3.2% | $10.4m | 150,000 | – | ||
| 10 | AM6 AMICUS THERAPEUTIC | 3.1% | $10.1m | 695,500 | – | ||
| 11 | 8L8C LIBERTY BROADBAND CORP | 2.9% | $9.5m | 189,722 | – | ||
| 12 | TXNM TXNM ENERGY INC | Utilities | 2.9% | $9.4m | 160,242 | – | |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 2.7% | $8.6m | 42,200 | – | |
| 14 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.4% | $7.8m | 130,000 | – | |
| 15 | ACLXGBX ARCELLX INC | 2.3% | $7.5m | 64,900 | – | ||
| 16 | NSC NORFOLK SOUTHN CORP | Industrials | 2.0% | $6.5m | 22,520 | – | |
| 17 | CHA CHAGEE HLDGS LTD | 1.8% | $5.9m | 634,615 | – | ||
| 18 | JOYY JOYY INC | Communication Services | 1.2% | $4.0m | 67,933 | – | |
| 19 | PEN PENUMBRA INC | Healthcare | 1.1% | $3.7m | 11,160 | – | |
| 20 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.1% | $3.6m | 36,900 | – | |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | 1.1% | $3.4m | 92,320 | – | ||
| 22 | FACT II ACQUISITION CORP | 0.8% | $2.7m | 250,000 | – | ||
| 23 | RENEW ENERGY GLOBAL PLC | 0.5% | $1.5m | 329,817 | – | ||
| 24 | RNA ATRIUM THERAPEUTICS INC | 0.4% | $1.4m | 107,965 | – | ||
| 25 | DYNAMIX CORP | 0.4% | $1.4m | 125,000 | – | ||
| 26 | SLAB SILICON LABORATORIES INC | Technology | 0.4% | $1.3m | 6,204 | – | |
| 27 | BOLD EAGLE ACQUISITION CORP | 0.3% | $1.1m | 100,000 | – | ||
| 28 | OAKTREE ACQUISITION CORP III | 0.2% | $534.0k | 50,000 | – | ||
| 29 | HUYA HUYA INC | Communication Services | 0.2% | $505.0k | 152,990 | – | |
| 30 | LEGATO MERGER CORP III | 0.1% | $278.0k | 25,000 | – | ||
| 31 | CHURCHILL CAPITAL CORP IX | 0.1% | $263.0k | 25,000 | – | ||
| 32 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $238.0k | 157,703 | – | ||
| 33 | BRIDGER AEROSPACE GRP HLDGS | 0.0% | $131.0k | 66,062 | – | ||
| 34 | DOYU DOUYU INTL HLDGS LTD | 0.0% | $120.0k | 23,863 | – | ||
| 35 | GENERATION ESSENTIALS GROUP | 0.0% | $102.0k | 83,331 | – | ||
| 36 | ECARX HOLDINGS INC | 0.0% | $90.0k | 92,368 | – | ||
| 37 | SUNPOWER INC | 0.0% | $36.0k | 28,420 | – | ||
| 38 | STARDUST PWR INC | 0.0% | $27.0k | 11,378 | – | ||
| 39 | ENVOY MEDICAL INC | 0.0% | $19.0k | 28,588 | – | ||
| 40 | MURANO GLOBAL INVTS PLC | 0.0% | $18.0k | 42,840 | – | ||
| 41 | CAPTIVISION INC | 0.0% | $13.0k | 32,075 | – | ||
| 42 | ZOOZ STRATEGY LTD | 0.0% | $5.0k | 17,135 | – | ||
| 43 | P3 HEALTH PARTNERS INC | 0.0% | $2.0k | 37,052 | – | ||
| 44 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $1.0k | 21,383 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.