# Athos Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1681662. Source: https://holderbook.com/funds/1681662-athos-capital-ltd/

- Reported value: $281.8M
- Positions: 38
- Weight of the ten largest: 78.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $46.6M | 1,748,075 | 16.5% | 2 |
| HELLO GROUP INC | [MOMO](https://holderbook.com/stocks/MOMO/) | $43.2M | 7,447,401 | 15.3% | 3 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $31.9M | 2,192,308 | 11.3% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $23.8M | 75,520 | 8.4% | 4 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $16.2M | 311,583 | 5.7% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $15.3M | 200,000 | 5.4% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $13.0M | 682,724 | 4.6% | 4 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $11.2M | 120,000 | 4.0% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $10.8M | 357,178 | 3.8% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $8.9M | 157,592 | 3.2% | 4 |
| CHAGEE HLDGS LTD | [CHA](https://holderbook.com/stocks/CHA/) | $7.6M | 634,615 | 2.7% | 5 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $7.1M | 100,000 | 2.5% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $6.3M | 100,000 | 2.2% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $6.3M | 189,722 | 2.2% | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $4.9M | 92,320 | 1.7% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $4.7M | 150,000 | 1.7% | 1 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $4.5M | 67,933 | 1.6% | 11 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $3.5M | 11,160 | 1.3% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.5M | 0 | 1.2% | 1 |
| FACT II ACQUISITION CORP | [FACTU](https://holderbook.com/stocks/FACTU/) | $2.7M | 250,000 | 1.0% | 7 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $2.5M | 100,000 | 0.9% | 1 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $1.5M | 107,965 | 0.5% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $1.4M | 6,204 | 0.5% | 2 |
| DYNAMIX CORP | [DYNCU](https://holderbook.com/stocks/DYNCU/) | $1.4M | 125,000 | 0.5% | 7 |
| BOLD EAGLE ACQUISITION CORP | [BEAGU](https://holderbook.com/stocks/BEAGU/) | $1.1M | 100,000 | 0.4% | 7 |
| OAKTREE ACQUISITION CORP III | [OACCU](https://holderbook.com/stocks/OACCU/) | $550.0K | 50,000 | 0.2% | 7 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $352.0K | 152,990 | 0.1% | 11 |
| CHURCHILL CAPITAL CORP IX | [CCIXU](https://holderbook.com/stocks/CCIXU/) | $275.0K | 25,000 | 0.1% | 9 |
| EINRIDE AB | [ENRDW](https://holderbook.com/stocks/ENRDW/) | $216.0K | 25,000 | 0.1% | 1 |
| BRIDGER AEROSPACE GRP HLDGS | [BAERW](https://holderbook.com/stocks/BAERW/) | $127.0K | 66,062 | 0.0% | 2 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $119.0K | 92,368 | 0.0% | 15 |
| DOUYU INTL HLDGS LTD | [DOYU](https://holderbook.com/stocks/DOYU/) | $111.0K | 23,863 | 0.0% | 10 |
| EINRIDE AB | - | $108.0K | 12,499 | 0.0% | 1 |
| GENERATION ESSENTIALS GROUP | [TGEWS](https://holderbook.com/stocks/TGEWS/) | $85.0K | 83,331 | 0.0% | 5 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $23.0K | 28,588 | 0.0% | 11 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $20.0K | 28,420 | 0.0% | 12 |
| STARDUST PWR INC | [SDSTW](https://holderbook.com/stocks/SDSTW/) | $18.0K | 11,378 | 0.0% | 8 |
| MURANO GLOBAL INVT PLC | [MRNOW](https://holderbook.com/stocks/MRNOW/) | $10.0K | 42,840 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.5% | 94% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 89% |
| Q4 2025 | -6.2% | +2.4% | -8.5% | 98% |
| Q3 2025 | -0.2% | +7.8% | -8.0% | 77% |
| Q2 2025 | -0.0% | +10.5% | -10.5% | 77% |
| Q4 2024 | +7.7% | +2.1% | +5.6% | 93% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 86% |
| Q2 2024 | -7.4% | +4.0% | -11.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $281.8M | 38 |
| Q1 2026 | $324.3M | 44 |
| Q4 2025 | $260.9M | 37 |
| Q3 2025 | $159.6M | 32 |
| Q2 2025 | $66.9M | 37 |
| Q1 2025 | $84.1M | 42 |
| Q4 2024 | $221.1M | 39 |
| Q3 2024 | $311.1M | 40 |
| Q2 2024 | $188.3M | 40 |
| Q1 2024 | $93.5M | 42 |
| Q4 2023 | $89.5M | 42 |
| Q3 2023 | $195.0M | 53 |