Athos Capital Ltd Top Holdings and 13F Report (2026) About Athos Capital LtdInvestment ActivityAthos Capital Ltd has $324.34 thousand in total holdings as of March 31, 2026.Athos Capital Ltd owns shares of 44 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 45.02% of the portfolio was purchased this quarter.About 22.95% of the portfolio was sold this quarter.This quarter, Athos Capital Ltd has purchased 37 new stocks and bought additional shares in 12 stocks.Athos Capital Ltd sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Warner Bros. Discovery $47,892Hello Group $43,093KE $33,659Kenvue $30,103Vipshop $23,226 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $47,892 Holding92763W103 - Vipshop $23,226 Holding947890109 - Webster Financial $10,413 Holding285512109 - Electronic Arts $8,603 Holding10922N103 - Brighthouse Financial $7,784 Holding Largest Purchases this Quarter Warner Bros. Discovery 1,744,075 shares (about $47.89K)Vipshop 1,477,450 shares (about $23.23K)Janus Henderson Group 226,583 shares (about $11.64K)Webster Financial 150,000 shares (about $10.41K)Electronic Arts 42,200 shares (about $8.60K) Largest Sales this Quarter Kenvue 1,711,622 shares (about $29.51K)KE 168,800 shares (about $2.53K)ReNew Energy Global 177,262 shares (about $812.10) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthos Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBDWarner Bros. Discovery$47,892$47,892 â–²New Holding1,744,07514.8%Consumer DiscretionaryMOMOHello Group$43,093$1,446 â–²3.5%7,481,45913.3%Computer and TechnologyBEKEKE$33,659$2,527 â–¼-7.0%2,248,40010.4%Computer and TechnologyKVUEKenvue$30,103$29,508 â–¼-49.5%1,746,1279.3%Consumer StaplesVIPSVipshop$23,226$23,226 â–²New Holding1,477,4507.2%Computer and TechnologyJHGJanus Henderson Group$16,006$11,640 â–²266.6%311,5834.9%FinanceHOLXHologic$14,884$2,033 â–²15.8%196,9004.6%MedicalGTLSChart Industries$13,493$1,902 â–²16.4%65,2604.2%IndustrialsWBSWebster Financial$10,413$10,413 â–²New Holding150,0003.2%FinanceFOLDAmicus Therapeutics$10,057$1,381 â–²15.9%695,5003.1%MedicalLBRDKLiberty Broadband$9,543$1,318 â–²16.0%189,7222.9%Consumer DiscretionaryTXNM ENERGY INC$9,368$1,292 â–²16.0%160,2422.9%COMEAElectronic Arts$8,603$8,603 â–²New Holding42,2002.7%Consumer DiscretionaryBHFBrighthouse Financial$7,784$7,784 â–²New Holding130,0002.4%FinanceACLXArcellx$7,452$7,452 â–²New Holding64,9002.3%MedicalNSCNorfolk Southern$6,463$895 â–²16.1%22,5202.0%TransportationCHAGEE HLDGS LTD$5,908$4,556 â–²337.0%634,6151.8%SPONSORED ADSYYJOYY$3,967$561 â–²16.5%67,9331.2%Computer and TechnologyPENPenumbra$3,665$3,665 â–²New Holding11,1601.1%MedicalRVMDRevolution Medicines$3,589$3,589 â–²New Holding36,9001.1%MedicalMMYTMakeMyTrip$3,443$3,443 â–²New Holding92,3201.1%Computer and TechnologyFACT II ACQUISITION CORP$2,6680.0%250,0000.8%UNIT 99/99/9999RNWReNew Energy Global$1,511$812 â–¼-35.0%329,8170.5%EnergyATRIUM THERAPEUTICS INC$1,443$1,443 â–²New Holding107,9650.4%COMDYNAMIX CORP$1,3560.0%125,0000.4%UNIT 10/25/2029SLABSilicon Laboratories$1,291$1,291 â–²New Holding6,2040.4%Computer and TechnologyBOLD EAGLE ACQUISITION CORP$1,0800.0%100,0000.3%UNIT 99/99/9999OAKTREE ACQUISITION CORP III$5340.0%50,0000.2%UNIT 10/04/2029HUYAHUYA$505$59 â–²13.2%152,9900.2%Computer and TechnologyLEGATO MERGER CORP III$2780.0%25,0000.1%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$2630.0%25,0000.1%UNIT 99/99/9999LANVIN GROUP HOLDINGS LIMITE$2380.0%157,7030.1%*W EXP 01/14/202BAERWBridger Aerospace Group$131$131 â–²New Holding66,0620.0%IndustrialsDOUYU INTL HLDGS LTD$120$14 â–²13.3%23,8630.0%SPONSORED ADSGENERATION ESSENTIALS GROUP$1020.0%83,3310.0%*W EXP 02/15/202ECXWWECARX$900.0%92,3680.0%Consumer CyclicalSUNPOWER INC$360.0%28,4200.0%*W EXP 07/31/202STARDUST PWR INC$270.0%11,3780.0%*W EXP 06/21/202ENVOY MEDICAL INC$190.0%28,5880.0%*W EXP 09/29/202MURANO GLOBAL INVTS PLC$180.0%42,8400.0%*W EXP 03/19/202CAPTIVISION INC$130.0%32,0750.0%*W EXP 11/15/202ZOOZ STRATEGY LTD$5$5 â–²New Holding17,1350.0%*W EXP 04/02/202PIIIWP3 Health Partners$20.0%37,0520.0%MedicalASPIRE BIOPHARMA HLDGS INC$10.0%21,3830.0%*W EXP 02/14/203RNAAvidity Biosciences$0$13,313 â–¼-100.0%00.0%MedicalCWANClearwater Analytics$0$12,060 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$8,836 â–¼-100.0%00.0%COM NEWCFLTConfluent$0$3,447 â–¼-100.0%00.0%Computer and TechnologyTASKTaskUs$0$2,839 â–¼-100.0%00.0%Computer and TechnologyBLBlackLine$0$1,106 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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