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Athos Capital Ltd Top Holdings and 13F Report (2026)

About Athos Capital Ltd

Investment Activity

  • Athos Capital Ltd has $281.82 thousand in total holdings as of June 30, 2026.
  • Athos Capital Ltd owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 21.53% of the portfolio was purchased this quarter.
  • About 37.87% of the portfolio was sold this quarter.
  • This quarter, Athos Capital Ltd has purchased 44 new stocks and bought additional shares in 3 stocks.
  • Athos Capital Ltd sold shares of 5 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Hello Group
$43,195
KE
$31,854

Largest New Holdings this Quarter

74736K101 - Qorvo
$11,192 Holding
12769G100 - Caesars Entertainment
$10,780 Holding
09073M104 - Bio-Techne
$7,065 Holding
14888U101 - Catalyst Pharmaceuticals
$4,715 Holding
77543R102 - Roku
$3,509 Holding

Largest Purchases this Quarter

Norfolk Southern
53,000 shares (about $16.67K)
Qorvo
120,000 shares (about $11.19K)
Caesars Entertainment
357,178 shares (about $10.78K)
Bio-Techne
100,000 shares (about $7.07K)
Catalyst Pharmaceuticals
150,000 shares (about $4.72K)

Largest Sales this Quarter

Kenvue
1,063,403 shares (about $20.32K)
Brighthouse Financial
30,000 shares (about $1.90K)
KE
56,092 shares (about $815.01)
Hello Group
34,058 shares (about $197.54)
TXNM ENERGY INC
2,650 shares (about $150.47)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAthos Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$46,604$107 â–²0.2%1,748,07516.5%Communication Services
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$43,195$198 â–¼-0.5%7,447,40115.3%Communication Services
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$31,854$815 â–¼-2.5%2,192,30811.3%Real Estate
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$23,758$16,673 â–²235.3%75,5208.4%Industrials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$16,1870.0%311,5835.7%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$15,284$3,821 â–²33.3%200,0005.4%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$13,047$20,322 â–¼-60.9%682,7244.6%Consumer Staples
Qorvo, Inc. stock logo
QRVO
Qorvo
$11,192$11,192 â–²New Holding120,0004.0%Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$10,780$10,780 â–²New Holding357,1783.8%Consumer Discretionary
TXNM ENERGY INC
$8,948$150 â–¼-1.7%157,5923.2%COM
CHAGEE HLDGS LTD
$7,6280.0%634,6152.7%SPONSORED ADS
Bio-Techne Corp stock logo
TECH
Bio-Techne
$7,065$7,065 â–²New Holding100,0002.5%Healthcare
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$6,330$1,899 â–¼-23.1%100,0002.2%Finance
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$6,3100.0%189,7222.2%Communication Services
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$4,9200.0%92,3201.7%Consumer Discretionary
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4,715$4,715 â–²New Holding150,0001.7%Healthcare
JOYY Inc. stock logo
YY
JOYY
$4,4830.0%67,9331.6%Communication Services
Penumbra, Inc. stock logo
PEN
Penumbra
$3,5240.0%11,1601.3%Healthcare
Roku, Inc. stock logo
ROKU
Roku
$3,509$3,509 â–²New Holding25,4001.2%Communication Services
FACT II ACQUISITION CORP
$2,7080.0%250,0001.0%UNIT 99/99/9999
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$2,488$2,488 â–²New Holding100,0000.9%Healthcare
ATRIUM THERAPEUTICS INC
$1,4520.0%107,9650.5%COM
DYNAMIX CORP
$1,3560.0%125,0000.5%UNIT 10/25/2029
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,3560.0%6,2040.5%Technology
BOLD EAGLE ACQUISITION CORP
$1,1100.0%100,0000.4%UNIT 99/99/9999
OAKTREE ACQUISITION CORP III
$5500.0%50,0000.2%UNIT 10/04/2029
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$3520.0%152,9900.1%Communication Services
CHURCHILL CAPITAL CORP IX
$2750.0%25,0000.1%UNIT 99/99/9999
EINRIDE AB
$216$216 â–²New Holding25,0000.1%SPON ADS
Bridger Aerospace Group Holdings, Inc. stock logo
BAERW
Bridger Aerospace Group
$1270.0%66,0620.0%Industrials
ECARX Holdings Inc. stock logo
ECXWW
ECARX
$1190.0%92,3680.0%Consumer Discretionary
DOUYU INTL HLDGS LTD
$1110.0%23,8630.0%SPONSORED ADS
EINRIDE AB
$108$108 â–²New Holding12,4990.0%*W EXP 06/08/203
GENERATION ESSENTIALS GROUP
$850.0%83,3310.0%*W EXP 02/15/202
ENVOY MEDICAL INC
$230.0%28,5880.0%*W EXP 09/29/202
SUNPOWER INC
$200.0%28,4200.0%*W EXP 07/31/202
STARDUST PWR INC
$180.0%11,3780.0%*W EXP 06/21/202
MURANO GLOBAL INVT PLC
$100.0%42,8400.0%*W EXP 03/19/202
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$23,226 â–¼-100.0%00.0%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$0$14,884 â–¼-100.0%00.0%Healthcare
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$13,493 â–¼-100.0%00.0%Industrials
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$0$10,057 â–¼-100.0%00.0%Healthcare
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$8,603 â–¼-100.0%00.0%Communication Services
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$7,452 â–¼-100.0%00.0%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$3,589 â–¼-100.0%00.0%Healthcare
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$0$1,511 â–¼-100.0%00.0%Utilities
LEGATO MERGER CORP III
$0$278 â–¼-100.0%00.0%UNIT 99/99/9999
LANVIN GROUP HOLDINGS LIMITE
$0$238 â–¼-100.0%00.0%*W EXP 01/14/202
CAPTIVISION INC
$0$13 â–¼-100.0%00.0%*W EXP 11/15/202
ZOOZ STRATEGY LTD
$0$5 â–¼-100.0%00.0%*W EXP 04/02/202
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$0$2 â–¼-100.0%00.0%Healthcare
ASPIRE BIOPHARMA HLDGS INC
$0$1 â–¼-100.0%00.0%*W EXP 02/14/203

Showing largest 100 holdings. View all holdings.
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