Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −7 vs. Q1 2026
- Portfolio value
- $277.8M
- −$45.9M (−14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,748,075 | $46.6M | 16.8% | +4,000+0.2% | Added | History |
| MOMOHello Group Inc. | ADS | 7,447,401 | $43.2M | 15.5% | −34,058−0.5% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,192,308 | $31.9M | 11.5% | −56,092−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 75,520 | $23.8M | 8.6% | +53,000+235.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 311,583 | $16.2M | 5.8% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 200,000 | $15.3M | 5.5% | +50,000+33.3% | Added | History |
| KVUEKenvue Inc. | Stock | 682,724 | $13.0M | 4.7% | −1,063,403−60.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 120,000 | $11.2M | 4.0% | +120,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 357,178 | $10.8M | 3.9% | +357,178 | New | History |
| TXNMTXNM Energy Inc | COM | 157,592 | $8.95M | 3.2% | −2,650−1.7% | Reduced | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 634,615 | $7.63M | 2.7% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 100,000 | $7.07M | 2.5% | +100,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $6.33M | 2.3% | −30,000−23.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 189,722 | $6.31M | 2.3% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 92,320 | $4.92M | 1.8% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,000 | $4.71M | 1.7% | +150,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 67,933 | $4.48M | 1.6% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 11,160 | $3.52M | 1.3% | 00.0% | Unchanged | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 100,000 | $2.49M | 0.9% | +100,000 | New | History |
| RNAAtrium Therapeutics, Inc. | COM | 107,965 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 6,204 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 125,000 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 152,990 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| ENRDEinride AB | SPON ADS | 25,000 | $216.0K | 0.1% | +25,000 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 23,863 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | 00.0% | Unchanged | 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 | – |
| ENRDWEinride AB | *W EXP 06/08/203 | 12,499 | – | – | +12,499 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ROKURoku, Inc | COM CL A | – | $3.51M |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,477,450 | $23.2M | 7.2% | History |
| HOLXHologic Inc | COM | 196,900 | $14.9M | 4.6% | History |
| GTLSChart Industries Inc | COM | 65,260 | $13.5M | 4.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 695,500 | $10.1M | 3.1% | History |
| EAElectronic Arts Inc. | COM | 42,200 | $8.60M | 2.7% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 64,900 | $7.45M | 2.3% | History |
| RVMDRevolution Medicines, Inc. | COM | 36,900 | $3.59M | 1.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 329,817 | $1.51M | 0.5% | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $278.0K | 0.1% | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | $1.00K | <0.1% | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | – |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | History |