Athos Capital Ltd
CIK 1681662 · View on SEC EDGAR ↗
- Portfolio value
- $282K
- Positions
- 38
- As of
- June 30, 2026
#9,306 of 9,443 by 13F value · top 98.5%
Portfolio value QoQ: -13.1% 13F does not disclose cash
- Top 10 holdings weight
- 78.37%
- Top 25 holdings weight
- 99.29%
- Positions above 1%
- 19
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.02% Est. buys $60,674 · sells $106,736
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.6% still held
- New positions
- 8
- Increased
- 3
- Decreased
- 5
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
37.1%
Real Estate
11.3%
Industrials
8.4%
Consumer Discretionary
8.3%
Financials
7.7%
Healthcare
6.3%
Financial Services
5.7%
Consumer products
4.6%
Technology
4.5%
Utilities
3.2%
N/A
2.1%
Other/Unmapped
0.8%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $46,604 | 16.54% | 1,748,075 | $-1,288 | Up ×1 | ||
| MOMO Hello Group Inc. - American Depositary Shares | $43,195 | 15.33% | 7,447,401 | $102 | Down ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $31,854 | 11.30% | 2,192,308 | $-1,805 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $23,758 | 8.43% | 75,520 | $17,295 | Up ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $16,187 | 5.74% | 311,583 | $181 | |||
| WBS Webster Financial Corporation Common Stock | $15,284 | 5.42% | 200,000 | $4,871 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $13,047 | 4.63% | 682,724 | $-17,056 | Down ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $11,192 | 3.97% | 120,000 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $10,780 | 3.83% | 357,178 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $8,948 | 3.18% | 157,592 | $-420 | Down ×1 | ||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $7,628 | 2.71% | 634,615 | $1,720 | |||
| TECH Bio-Techne Corp - Common Stock | $7,065 | 2.51% | 100,000 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $6,330 | 2.25% | 100,000 | $-1,454 | Down ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $6,310 | 2.24% | 189,722 | $-3,233 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $4,920 | 1.75% | 92,320 | $1,477 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4,715 | 1.67% | 150,000 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $4,483 | 1.59% | 67,933 | $516 | |||
| PEN Penumbra, Inc. Common Stock | $3,524 | 1.25% | 11,160 | $-141 | |||
| ROKU Roku, Inc. - Class A Common Stock | $3,509 | 1.25% | 25,400 | Call option | Up ×1 | ||
| FACTU FACT II Acquisition Corp. - Unit | $2,708 | 0.96% | 250,000 | $40 | |||
| AVNS Avanos Medical, Inc. Common Stock | $2,488 | 0.88% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 04965N104) | $1,452 | 0.52% | 107,965 | $9 | |||
| ETHMU Dynamix Corporation - Unit | $1,356 | 0.48% | 125,000 | $0 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1,356 | 0.48% | 6,204 | $65 | |||
| BEAGU Bold Eagle Acquisition Corp. - Units | $1,110 | 0.39% | 100,000 | $30 | |||
| OACCU Oaktree Acquisition Corp. III Life Sciences - Unit | $550 | 0.20% | 50,000 | $16 | |||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $352 | 0.12% | 152,990 | $-153 | |||
| CCIXU Churchill Capital Corp IX - Unit | $275 | 0.10% | 25,000 | $12 | |||
| Unknown issuer (CUSIP: 28256A109) | $216 | 0.08% | 25,000 | Up ×1 | |||
| BAERW Bridger Aerospace Group Holdings, Inc. - Warrant | $127 | 0.05% | 66,062 | $-4 | |||
| ECXWW ECARX Holdings Inc. - Warrants | $119 | 0.04% | 92,368 | $29 | |||
| DOYU DouYu International Holdings Limited - American Depositary Shares | $111 | 0.04% | 23,863 | $-9 | |||
| Unknown issuer (CUSIP: 28256A117) | $108 | 0.04% | 12,499 | Up ×1 | |||
| TGEWS | $85 | 0.03% | 83,331 | $-17 | |||
| COCHW Envoy Medical, Inc. - Warrant | $23 | 0.01% | 28,588 | $4 | |||
| SPWRW SunPower Inc. - Warrant | $20 | 0.01% | 28,420 | $-16 | |||
| SDSTW Stardust Power Inc. - Warrant | $18 | 0.01% | 11,378 | $-9 | |||
| MRNOW Murano Global Investments PLC - Warrants | $10 | 0.00% | 42,840 | $-8 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDR | March 31, 2025 | 5,138,400 | $160,781 | No longer tracked |
| VIPS | June 30, 2026 | 1,477,450 | $23,226 | 6.3% |
| HOLX | June 30, 2026 | 196,900 | $14,884 | No longer tracked |
| GTLS | June 30, 2026 | 65,260 | $13,493 | No longer tracked |
| RNA | March 31, 2026 | 184,564 | $13,313 | 1.9% |
| CWAN | March 31, 2026 | 500,000 | $12,060 | No longer tracked |
| SKX | Sept. 30, 2025 | 182,588 | $11,521 | No longer tracked |
| FOLD | June 30, 2026 | 695,500 | $10,057 | No longer tracked |
| CDTX | March 31, 2026 | 40,000 | $8,836 | No longer tracked |
| EA | June 30, 2026 | 42,200 | $8,603 | No longer tracked |
| MRUS | Dec. 31, 2025 | 80,000 | $7,532 | No longer tracked |
| ACLX | June 30, 2026 | 64,900 | $7,452 | No longer tracked |
| ITCI | June 30, 2025 | 55,000 | $7,256 | No longer tracked |
| IBIT | March 31, 2025 | 131,000 | $6,950 | |
| DFS | June 30, 2025 | 40,000 | $6,828 | No longer tracked |
| DESP | June 30, 2025 | 330,000 | $6,201 | No longer tracked |
| LBRDK | June 30, 2025 | 57,900 | $4,924 | -60.9% |
| PZZA | Dec. 31, 2025 | 100,000 | $4,815 | -39.3% |
| GB | Sept. 30, 2025 | 500,000 | $3,735 | No longer tracked |
| SMAR | March 31, 2025 | 66,400 | $3,720 | No longer tracked |
| ANSS | Sept. 30, 2025 | 10,500 | $3,688 | No longer tracked |
| PLYA | June 30, 2025 | 270,000 | $3,599 | No longer tracked |
| RVMD | June 30, 2026 | 36,900 | $3,589 | 12.2% |
| CFLT | March 31, 2026 | 114,000 | $3,447 | No longer tracked |
| JNPR | Sept. 30, 2025 | 80,999 | $3,234 | No longer tracked |
| FL | Sept. 30, 2025 | 130,000 | $3,185 | No longer tracked |
| K | Dec. 31, 2025 | 36,755 | $3,015 | No longer tracked |
| NVEE | Sept. 30, 2025 | 130,000 | $3,002 | No longer tracked |
| TASK | March 31, 2026 | 240,760 | $2,839 | 19.4% |
| EVRI | June 30, 2025 | 200,000 | $2,734 | No longer tracked |
| FNA | June 30, 2025 | 200,000 | $2,612 | No longer tracked |
| PKX | March 31, 2025 | 60,000 | $2,602 | 20.6% |
| PARA | Sept. 30, 2025 | 200,000 | $2,580 | |
| ZK | Sept. 30, 2025 | 100,638 | $2,566 | No longer tracked |
| BPMC | Sept. 30, 2025 | 20,000 | $2,564 | No longer tracked |
| BSIIU | June 30, 2025 | 250,000 | $2,548 | No longer tracked |
| ESGR | June 30, 2025 | 7,400 | $2,460 | No longer tracked |
| SWTX | Sept. 30, 2025 | 50,000 | $2,350 | No longer tracked |
| PNFP | Dec. 31, 2025 | 22,573 | $2,117 | 6.4% |
| HOND | June 30, 2025 | 200,000 | $2,104 | No longer tracked |
| RDUS | June 30, 2025 | 70,000 | $2,022 | No longer tracked |
| X | June 30, 2025 | 40,000 | $1,690 | No longer tracked |
| RNW | June 30, 2026 | 329,817 | $1,511 | 9.0% |
| RENEW | June 30, 2025 | 114,289 | $1,355 | No longer tracked |
| AGS | June 30, 2025 | 106,100 | $1,285 | No longer tracked |
| BL | March 31, 2026 | 20,000 | $1,106 | -14.5% |
| CHEBU | June 30, 2025 | 75,000 | $766 | No longer tracked |
| IPG | Dec. 31, 2025 | 26,819 | $749 | No longer tracked |
| ONC | June 30, 2025 | 2,114 | $575 | 54.0% |
| CHEBWS | Sept. 30, 2025 | 37,499 | $337 | No longer tracked |
| LEGTU | June 30, 2026 | 25,000 | $278 | No longer tracked |
| BBAIWS | March 31, 2025 | 57,178 | $249 | No longer tracked |
| PWUPW | March 31, 2025 | 21,383 | $246 | No longer tracked |
| LANVWS | June 30, 2026 | 157,703 | $238 | No longer tracked |
| SOHU | Dec. 31, 2025 | 8,857 | $138 | -8.6% |
| LSBPW | Sept. 30, 2025 | 128,981 | $132 | No longer tracked |
| BAERW | Sept. 30, 2025 | 66,062 | $127 | |
| CORZ | Dec. 31, 2025 | 4,221 | $76 | 29.7% |
| AILWQ | March 31, 2025 | 120,076 | $50 | No longer tracked |
| ZOOZW | Sept. 30, 2025 | 17,135 | $17 | |
| CAPTW | June 30, 2026 | 32,075 | $13 | No longer tracked |
| ASBPW | Sept. 30, 2025 | 21,383 | $6 | |
| PIIIW | Sept. 30, 2025 | 37,052 | $5 | |
| ZOOZW | June 30, 2026 | 17,135 | $5 | 2.3% |
| PIIIW | June 30, 2026 | 37,052 | $2 | 123.1% |
| ASBPW | June 30, 2026 | 21,383 | $1 | 5.0% |