Athos Capital Ltd — 13F Holdings & Portfolio
CIK 1681662 · latest 13F-HR filed 2026-05-13
Athos Capital Ltd manages $324.3K in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WBD (14.77%), MOMO (13.29%), BEKE (10.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 12, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$324.3K
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-13
+13 / −5 / ↑12 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON GROUP PLC$12.0K +295.9%
- CHAGEE HLDGS LTD$4.2K +249.8%
- HOLOGIC INC$2.2K +17.5%
- CHART INDS INC$1.9K +16.7%
- LIBERTY BROADBAND CORP$1.6K +20.1%
Top Trims
- KENVUE INC-$29.5K -49.5%
- KE HLDGS INC-$4.4K -11.6%
- HELLO GROUP INC-$4.3K -9.0%
- RENEW ENERGY GLOBAL PLC-$1.4K -47.3%
- LANVIN GROUP HOLDINGS LIMITE-$79 -24.9%
New Positions
- WARNER BROS DISCOVERY INC$47.9K
- VIPSHOP HLDGS LTD$23.2K
- WEBSTER FINL CORP$10.4K
- ELECTRONIC ARTS INC$8.6K
- BRIGHTHOUSE FINL INC$7.8K
Exited Positions
- AVIDITY BIOSCIENCES INC$13.3K
- CIDARA THERAPEUTICS INC$8.8K
- CONFLUENT INC$3.4K
- TASKUS INC$2.8K
- BLACKLINE INC$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $47.9K | 14.77% | 1,744,075 | SH |
| 2 | HELLO GROUP INC | MOMO | 423403104 | $43.1K | 13.29% | 7,481,459 | SH |
| 3 | KE HLDGS INC | BEKE | 482497104 | $33.7K | 10.38% | 2,248,400 | SH |
| 4 | KENVUE INC | KVUE | 49177J102 | $30.1K | 9.28% | 1,746,127 | SH |
| 5 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $23.2K | 7.16% | 1,477,450 | SH |
| 6 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $16.0K | 4.93% | 311,583 | SH |
| 7 | HOLOGIC INC | HOLX | 436440101 | $14.9K | 4.59% | 196,900 | SH |
| 8 | CHART INDS INC | GTLS | 16115Q308 | $13.5K | 4.16% | 65,260 | SH |
| 9 | WEBSTER FINL CORP | WBS | 947890109 | $10.4K | 3.21% | 150,000 | SH |
| 10 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $10.1K | 3.10% | 695,500 | SH |
| 11 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $9.5K | 2.94% | 189,722 | SH |
| 12 | TXNM ENERGY INC | TXNM | 69349H107 | $9.4K | 2.89% | 160,242 | SH |
| 13 | ELECTRONIC ARTS INC | EA | 285512109 | $8.6K | 2.65% | 42,200 | SH |
| 14 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $7.8K | 2.40% | 130,000 | SH |
| 15 | ARCELLX INC | ACLX | 03940C100 | $7.5K | 2.30% | 64,900 | SH |
| 16 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.5K | 1.99% | 22,520 | SH |
| 17 | CHAGEE HLDGS LTD | CHA | 15743P104 | $5.9K | 1.82% | 634,615 | SH |
| 18 | JOYY INC | JOYY | 46591M109 | $4.0K | 1.22% | 67,933 | SH |
| 19 | PENUMBRA INC | PEN | 70975L107 | $3.7K | 1.13% | 11,160 | SH |
| 20 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $3.6K | 1.11% | 36,900 | SH |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $3.4K | 1.06% | 92,320 | SH |
| 22 | FACT II ACQUISITION CORP | FACTU | G32901111 | $2.7K | 0.82% | 250,000 | SH |
| 23 | RENEW ENERGY GLOBAL PLC | RNW | G7500M104 | $1.5K | 0.47% | 329,817 | SH |
| 24 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $1.4K | 0.44% | 107,965 | SH |
| 25 | DYNAMIX CORP | DYNCU | G2949D120 | $1.4K | 0.42% | 125,000 | SH |
| 26 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.3K | 0.40% | 6,204 | SH |
| 27 | BOLD EAGLE ACQUISITION CORP | BEAGR | G2003N113 | $1.1K | 0.33% | 100,000 | SH |
| 28 | OAKTREE ACQUISITION CORP III | OACCU | G6717R120 | $534 | 0.16% | 50,000 | SH |
| 29 | HUYA INC | HUYA | 44852D108 | $505 | 0.16% | 152,990 | SH |
| 30 | LEGATO MERGER CORP III | LEGT.U | G5451A129 | $278 | 0.09% | 25,000 | SH |
| 31 | CHURCHILL CAPITAL CORP IX | CCIXU | G21301125 | $263 | 0.08% | 25,000 | SH |
| 32 | LANVIN GROUP HOLDINGS LIMITE | LANV.WS | G5380J118 | $238 | 0.07% | 157,703 | SH |
| 33 | BRIDGER AEROSPACE GRP HLDGS | BAERW | 96812F110 | $131 | 0.04% | 66,062 | SH |
| 34 | DOUYU INTL HLDGS LTD | DOYU | 25985W204 | $120 | 0.04% | 23,863 | SH |
| 35 | GENERATION ESSENTIALS GROUP | TGE.WS | G38268119 | $102 | 0.03% | 83,331 | SH |
| 36 | ECARX HOLDINGS INC | ECXWW | G29201111 | $90 | 0.03% | 92,368 | SH |
| 37 | SUNPOWER INC | SPWRW | 20460L112 | $36 | 0.01% | 28,420 | SH |
| 38 | STARDUST PWR INC | SDSTW | 854936119 | $27 | 0.01% | 11,378 | SH |
| 39 | ENVOY MEDICAL INC | COCHW | 29415V117 | $19 | 0.01% | 28,588 | SH |
| 40 | MURANO GLOBAL INVTS PLC | MRNOW | G63369113 | $18 | 0.01% | 42,840 | SH |
| 41 | CAPTIVISION INC | CPTAF | G18932114 | $13 | 0.00% | 32,075 | SH |
| 42 | ZOOZ STRATEGY LTD | ZOOZW | M2573A197 | $5 | 0.00% | 17,135 | SH |
| 43 | P3 HEALTH PARTNERS INC | PIIIW | 744413113 | $2 | 0.00% | 37,052 | SH |
| 44 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 738920115 | $1 | 0.00% | 21,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $324.3K | 44 | 0001681662-26-000003 |
| 2025-12-31 | 2026-02-12 | $260.9K | 37 | 0001681662-26-000002 |
| 2025-09-30 | 2025-11-13 | $159.6K | 32 | 0001681662-25-000006 |