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Athos Capital Ltd

CIK 1681662 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Athos Capital Ltd reported 37 US-listed holdings worth $278.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Warner Bros Discovery Inc. (16.7%), Hello Group Inc. (15.5%) and KE Holdings Inc. (11.4%). Against the quarter before, it opened 7 positions, added to 3, trimmed 5 and sold out of 14.

Reported holdings$278.3M-14.2% on Q1 2026
Positions37-7 on Q1 2026
The largest ten79.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
WBD16.7%MOMO15.5%BEKE11.4%NSC8.5%JHG5.8%WBS5.5%KVUE4.7%QRVO4.0%CZR3.9%TXNM3.2%CHA2.7%TECH2.5%BHF2.3%LBRDK2.3%23 more10.8%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $310.9 million in 40 positions$311MQ3 24Q4 2024: $213.2 million in 37 positions$213MQ4 24Q1 2025: $81.3 million in 42 positions$81.3MQ1 25Q2 2025: $66.9 million in 37 positions$66.9MQ2 25Q3 2025: $154.8 million in 31 positions$155MQ3 25Q4 2025: $248.8 million in 36 positions$249MQ4 25Q1 2026: $324.3 million in 44 positions$324MQ1 26Q2 2026: $278.3 million in 37 positions$278MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -9.1% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q3 25Q4 25Q1 26Q2 26Its holdings -9.1%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 3Held 22Trimmed 5Sold out 14
Opened: 7Added: 3Held: 22Trimmed: 5Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Qorvo, Inc. QRVO$11.2 million
  2. Caesars Entertainment, Inc. CZR$10.8 million
  3. Bio-Techne Corp. TECH$7.1 million
  4. Catalyst Pharmaceuticals Inc. CPRX$4.7 million
  5. Avanos Med Inc. AVNS$2.5 million
  6. Einride AB ENRD$216,000
  7. Einride AB ENRDW$108,000

Added to 3

  1. Norfolk Southern Corp. NSC+53,000 shares · +235%
  2. Webster Finl Corp. WBS+50,000 shares · +33%
  3. Warner Bros Discovery Inc. WBD+4,000 shares · +0%

Trimmed 5

  1. Kenvue Inc. KVUE-1.1 million shares · -61%
  2. Brighthouse Financial, Inc. BHF-30,000 shares · -23%
  3. KE Holdings Inc. BEKE-56,092 shares · -2%
  4. Hello Group Inc. MOMO-34,058 shares · -0%
  5. Txnm Energy Inc. TXNM-2,650 shares · -2%

Sold out of 14

  1. Vipshop Hldgs Ltd VIPS$23.2 million last quarter
  2. Hologic Inc. HOLX$14.9 million last quarter
  3. Chart Inds Inc. GTLS$13.5 million last quarter
  4. Amicus Therapeutics Inc. FOLD$10.1 million last quarter
  5. Electronic Arts Inc EA$8.6 million last quarter
  6. Arcellx Inc. ACLX$7.5 million last quarter
  7. Revolution Medicines, Inc. RVMD$3.6 million last quarter
  8. Renew Energy Global PLC RNW$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros Discovery Inc. WBD1.7M$46.6 million16.75%+4.0K
Hello Group Inc. MOMO7.4M$43.2 million15.52%-34.1K
KE Holdings Inc. BEKE2.2M$31.9 million11.45%-56.1K
Norfolk Southern Corp. NSC75.5K$23.8 million8.54%+53.0K
Janus Henderson Group PLC JHG311.6K$16.2 million5.82%no change
Webster Finl Corp. WBS200.0K$15.3 million5.49%+50.0K
Kenvue Inc. KVUE682.7K$13.0 million4.69%-1.1M
Qorvo, Inc. QRVO120.0K$11.2 million4.02%new
Caesars Entertainment, Inc. CZR357.2K$10.8 million3.87%new
Txnm Energy Inc. TXNM157.6K$8.9 million3.22%-2.6K
Chagee Holdings Ltd CHA634.6K$7.6 million2.74%no change
Bio-Techne Corp. TECH100.0K$7.1 million2.54%new
Brighthouse Financial, Inc. BHF100.0K$6.3 million2.27%-30.0K
Liberty Broadband Corp. LBRDK189.7K$6.3 million2.27%no change
Makemytrip Limited Mauritius MMYT92.3K$4.9 million1.77%no change
Catalyst Pharmaceuticals Inc. CPRX150.0K$4.7 million1.69%new
Joyy Inc. JOYY67.9K$4.5 million1.61%no change
Penumbra Inc. PEN11.2K$3.5 million1.27%no change
Fact II Acquisition Corp. FACTU250.0K$2.7 million0.97%no change
Avanos Med Inc. AVNS100.0K$2.5 million0.89%new
Atrium Therapeutics Inc. RNA108.0K$1.5 million0.52%no change
Dynamix Corp. ETHMU125.0K$1.4 million0.49%no change
Silicon Laboratories Inc. SLAB6.2K$1.4 million0.49%no change
Bold Eagle Acquisition Corp. BEAGU100.0K$1.1 million0.40%no change
Oaktree Acquisition Corp. III50.0K$550,0000.20%no change
Huya Inc. HUYA153.0K$352,0000.13%no change
Churchill Capital Corp. Ix CCIXU25.0K$275,0000.10%no change
Einride AB ENRD25.0K$216,0000.08%new
Bridger Aerospace GRP Hldgs BAERW66.1K$127,0000.05%no change
Ecarx Holdings Inc. ECXWW92.4K$119,0000.04%no change
Douyu Intl Hldgs Ltd DOYU23.9K$111,0000.04%no change
Einride AB ENRDW12.5K$108,0000.04%new
Generation Essentials Group TGEWS83.3K$85,0000.03%no change
Envoy Medical Inc. COCHW28.6K$23,0000.01%no change
Complete Solaria Inc. SPWRW28.4K$20,0000.01%no change
Stardust PWR Inc. SDSTW11.4K$18,0000.01%no change
Murano Global Invts PLC MRNOW42.8K$10,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Roku, Inc. ROKUCalls25.4K$3.5 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.