Athos Capital Ltd

CIK 0001681662 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Athos Capital Ltd reported 38 positions worth $281.8K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WBD (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$281.8K
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.4%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$46.6K16.54%1,748,075
2MOMOHELLO GROUP INCSH$43.2K15.33%7,447,401
3BEKEKE HLDGS INCSH$31.9K11.30%2,192,308
4NSCNORFOLK SOUTHN CORPSH$23.8K8.43%75,520
5G4474Y214JANUS HENDERSON GROUP PLCSH$16.2K5.74%311,583
6WEDWEBSTER FINL CORPSH$15.3K5.42%200,000
7KVUEKENVUE INCSH$13.0K4.63%682,724
8QRVOQORVO INCSH$11.2K3.97%120,000
9CZRCAESARS ENTERTAINMENT INC NESH$10.8K3.83%357,178
10TXNMTXNM ENERGY INCSH$8.9K3.18%157,592

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Athos Capital Ltd hold as of Q2 2026?

Athos Capital Ltd reported 38 positions worth $281.8K in its Q2 2026 13F filing. Largest positions: WBD (16.5%), MOMO (15.3%), BEKE (11.3%), NSC (8.4%) and JANUS HENDERSON GROUP PLC (5.7%).

What did Athos Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Athos Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.