Q1 2026 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2026-05-13 · accession 0001681662-26-000003
$324,342
Reported value
44
Positions
2026-03-31
Period end
The Brief · Athos Capital Ltd · Q1 2026
AI · grounded in 13F
Athos Capital Ltd established a new position in WBD with a $47,892 investment. The fund also opened new stakes in VIPS for $23,226 and WBS for $10,413. On the selling side, the fund closed its positions in RNAGBP and CWAN, while trimming its holding in KVUE by 49.501%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47,892 | 14.8% | 1,744,075 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $43,093 | 13.3% | 7,481,459 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $33,659 | 10.4% | 2,248,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30,103 | 9.28% | 1,746,127 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23,226 | 7.16% | 1,477,450 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16,006 | 4.93% | 311,583 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14,884 | 4.59% | 196,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13,493 | 4.16% | 65,260 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10,413 | 3.21% | 150,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $10,057 | 3.10% | 695,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9,543 | 2.94% | 189,722 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9,368 | 2.89% | 160,242 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,603 | 2.65% | 42,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7,784 | 2.40% | 130,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $7,452 | 2.30% | 64,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,463 | 1.99% | 22,520 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $5,908 | 1.82% | 634,615 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3,967 | 1.22% | 67,933 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3,665 | 1.13% | 11,160 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3,589 | 1.11% | 36,900 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,443 | 1.06% | 92,320 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,668 | 0.82% | 250,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1,511 | 0.47% | 329,817 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $1,443 | 0.44% | 107,965 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $1,356 | 0.42% | 125,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,291 | 0.40% | 6,204 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,080 | 0.33% | 100,000 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $534 | 0.16% | 50,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $505 | 0.16% | 152,990 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $278 | 0.09% | 25,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $263 | 0.08% | 25,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $238 | 0.07% | 157,703 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $131 | 0.04% | 66,062 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $120 | 0.04% | 23,863 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $102 | 0.03% | 83,331 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $90 | 0.03% | 92,368 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $36 | 0.01% | 28,420 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $27 | 0.01% | 11,378 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $19 | 0.01% | 28,588 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $18 | 0.01% | 42,840 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $13 | 0.00% | 32,075 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $5 | 0.00% | 17,135 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $2 | 0.00% | 37,052 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $1 | 0.00% | 21,383 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.