Athos Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Athos Capital Ltd disclosed 27 stock positions valued at approximately $278.31M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, HELLO GROUP INC, and KE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $278.31M
Holdings by Sector
Athos Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 16.75% | 1,748,075 | +4,000 | +0.23% | $46,604,000 |
| HELLO GROUP INC | MOMO | Communication Services | 15.52% | 7,447,401 | -34,058 | -0.46% | $43,195,000 |
| KE HLDGS INC | BEKE | Real Estate | 11.45% | 2,192,308 | -56,092 | -2.49% | $31,854,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.54% | 75,520 | +53,000 | +235.35% | $23,758,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 5.82% | 311,583 | - | - | $16,187,000 |
| WEBSTER FINL CORP | WBS | Financial Services | 5.49% | 200,000 | +50,000 | +33.33% | $15,284,000 |
| KENVUE INC | KVUE | Consumer Defensive | 4.69% | 682,724 | -1,063,403 | -60.90% | $13,047,000 |
| QORVO INC | QRVO | Technology | 4.02% | 120,000 | +120,000 | +100.00% | $11,192,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 3.87% | 357,178 | +357,178 | +100.00% | $10,780,000 |
| TXNM ENERGY INC | TXNM | Utilities | 3.22% | 157,592 | -2,650 | -1.65% | $8,948,000 |
| CHAGEE HLDGS LTD | CHA | Consumer Cyclical | 2.74% | 634,615 | - | - | $7,628,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.54% | 100,000 | +100,000 | +100.00% | $7,065,000 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 2.27% | 100,000 | -30,000 | -23.08% | $6,330,000 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.27% | 189,722 | - | - | $6,310,000 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Consumer Cyclical | 1.77% | 92,320 | - | - | $4,920,000 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.69% | 150,000 | +150,000 | +100.00% | $4,715,000 |
| JOYY INC | YY | Communication Services | 1.61% | 67,933 | - | - | $4,483,000 |
| PENUMBRA INC | PEN | Healthcare | 1.27% | 11,160 | - | - | $3,524,000 |
| AVANOS MED INC | AVNS | Healthcare | 0.89% | 100,000 | +100,000 | +100.00% | $2,488,000 |
| ATRIUM THERAPEUTICS INC | RNA | Healthcare | 0.52% | 107,965 | - | - | $1,452,000 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.49% | 6,204 | - | - | $1,356,000 |
| HUYA INC | HUYA | Communication Services | 0.13% | 152,990 | - | - | $352,000 |
| EINRIDE AB | ENRD | Technology | 0.08% | 25,000 | +25,000 | +100.00% | $216,000 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.05% | 66,062 | - | - | $127,000 |
| DOUYU INTL HLDGS LTD | DOYU | Communication Services | 0.04% | 23,863 | - | - | $111,000 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 28,588 | - | - | $23,000 |
| SUNPOWER INC | CSLRW | Other | 0.01% | 28,420 | - | - | $20,000 |
Showing 27 of 27 holdings in the latest reporting period.
Athos Capital Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ROKU | Roku, Inc. | CALL | 25,400 | $3,509,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.