Athos Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Athos Capital LTD disclosed 37 US equity positions worth $278.3m in its Q2 2026 13F filing. The largest position was WBD at 16.7% of the reported book, followed by MOMO and BEKE. Against the Q1 2026 filing, it opened 7 new positions, added to 2 and reduced 4 among the top 37 holdings.
What did Athos Capital LTD own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 | DYNAMIX CORP | 0.5% | $1.4m | 125,000 | 0% | held | |
| 23 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $1.4m | 6,204 | 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 |
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.