Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +8 vs. Q4 2025
- Portfolio value
- $323.7M
- +$75.5M (+30.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,744,075 | $47.9M | 14.8% | +1,744,075 | New | History |
| MOMOHello Group Inc. | ADS | 7,481,459 | $43.1M | 13.3% | +251,100+3.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,248,400 | $33.7M | 10.4% | −168,800−7.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,746,127 | $30.1M | 9.3% | −1,711,622−49.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,477,450 | $23.2M | 7.2% | +1,477,450 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 311,583 | $16.0M | 4.9% | +226,583+266.6% | Added | History |
| HOLXHologic Inc | COM | 196,900 | $14.9M | 4.6% | +26,900+15.8% | Added | History |
| GTLSChart Industries Inc | COM | 65,260 | $13.5M | 4.2% | +9,200+16.4% | Added | History |
| WBSWebster Financial Corp | COM | 150,000 | $10.4M | 3.2% | +150,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 695,500 | $10.1M | 3.1% | +95,500+15.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 189,722 | $9.54M | 2.9% | +26,200+16.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 160,242 | $9.37M | 2.9% | +22,100+16.0% | Added | History |
| EAElectronic Arts Inc. | COM | 42,200 | $8.60M | 2.7% | +42,200 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 130,000 | $7.78M | 2.4% | +130,000 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 64,900 | $7.45M | 2.3% | +64,900 | New | History |
| NSCNorfolk Southern Corp | Stock | 22,520 | $6.46M | 2.0% | +3,120+16.1% | Added | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 634,615 | $5.91M | 1.8% | +489,383+337.0% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 67,933 | $3.97M | 1.2% | +9,600+16.5% | Added | History |
| PENPenumbra Inc | COM | 11,160 | $3.67M | 1.1% | +11,160 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 36,900 | $3.59M | 1.1% | +36,900 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 92,320 | $3.44M | 1.1% | +92,320 | New | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.67M | 0.8% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 329,817 | $1.51M | 0.5% | −177,262−35.0% | Reduced | History |
| RNAAtrium Therapeutics, Inc. | COM | 107,965 | $1.44M | 0.4% | +107,965 | New | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 125,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 6,204 | $1.29M | 0.4% | +6,204 | New | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 152,990 | $505.0K | 0.2% | +17,800+13.2% | Added | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 23,863 | $120.0K | <0.1% | +2,800+13.3% | Added | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | +66,062 | New | History |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | 00.0% | Unchanged | History |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | +17,135 | New | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 184,564 | $13.3M | 5.4% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 40,000 | $8.84M | 3.6% | History |
| CFLTConfluent, Inc. | CLASS A COM | 114,000 | $3.45M | 1.4% | History |
| TASKTaskUs, Inc. | CLASS A COM | 240,760 | $2.84M | 1.1% | History |
| BLBlackline, Inc. | COM | 20,000 | $1.11M | 0.4% | History |