Q2 2026 13F · SEC CIK 1681662
Athos Capital Ltd
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $278.3M
- Reported positions
- 37
- Top holdings a year, 3 yrs
- +3.8%
- Average holding period
- 3 qtrs
Athos Capital Ltd is a hedge fund that reported 37 positions worth $278.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Warner Bros Discovery Inc (WBD, 16.7%), Hello Group Inc (MOMO, 15.5%), Ke Hldgs Inc (BEKE, 11.4%). A portfolio copying its top holdings returned 3.8% a year over the last 3 years, against 19.3% for the S&P 500.
Athos Capital Ltd holdings all 37 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WBDWarner Bros Discovery Inc | 16.7% | +0.2% | $46.6M |
| MOMOHello Group Inc | 15.5% | -0.5% | $43.2M |
| BEKEKe Hldgs Inc | 11.4% | -2.5% | $31.9M |
| NSCNorfolk Southn Corporation | 8.5% | +235.3% | $23.8M |
| JHGJanus Henderson Group PLC | 5.8% | +0.0% | $16.2M |
| WBSWebster Finl Corp | 5.5% | +33.3% | $15.3M |
| KVUEKenvue Inc | 4.7% | -60.9% | $13.0M |
| QRVOQorvo Inc | 4.0% | — | $11.2M |
| 12769G100Caesars Entertainment Inc Ne | 3.9% | — | $10.8M |
| TXNMTxnm Energy Inc | 3.2% | -1.7% | $8.9M |
| CHAChagee Hldgs Ltd | 2.7% | +0.0% | $7.6M |
| TECHBio-Techne Corp | 2.5% | — | $7.1M |
| BHFBrighthouse Finl Inc | 2.3% | -23.1% | $6.3M |
| LBRDKLiberty Broadband Corp | 2.3% | +0.0% | $6.3M |
| MMYTMakemytrip Limited Mauritius | 1.8% | +0.0% | $4.9M |
| CPRXCatalyst Pharmaceuticals Inc | 1.7% | — | $4.7M |
| YYJOYY Inc | 1.6% | +0.0% | $4.5M |
| PENPenumbra, Inc. | 1.3% | +0.0% | $3.5M |
| FACTUFact II Acquisition Corp | 1.0% | +0.0% | $2.7M |
| AVNSAvanos Med Inc | 0.9% | — | $2.5M |
| RNAAtrium Therapeutics Ord | 0.5% | +0.0% | $1.5M |
| DYNCUDynamix Corp | 0.5% | +0.0% | $1.4M |
| SLABSilicon Laboratories Inc | 0.5% | +0.0% | $1.4M |
| BEAGUBold Eagle Acquisition Corp | 0.4% | +0.0% | $1.1M |
| OACCUOaktree Acquisition Corp III | 0.2% | +0.0% | $550K |
| HUYAHuya Inc | 0.1% | +0.0% | $352K |
| CCIXUChurchill Capital Corp Ix | 0.1% | +0.0% | $275K |
| ENRDEinride AB | 0.1% | — | $216K |
| 96812F110Bridger Aerospace Grp Hldgs | 0.0% | +0.0% | $127K |
| G29201111Ecarx Holdings Inc | 0.0% | +0.0% | $119K |
| DOYUDouyu Intl Hldgs Ltd | 0.0% | +0.0% | $111K |
| 28256A117Einride AB | 0.0% | — | $108K |
| G38268119Generation Essentials Group | 0.0% | +0.0% | $85K |
| 29415V117Envoy Medical Inc | 0.0% | +0.0% | $23K |
| 20460L112Sunpower Inc | 0.0% | +0.0% | $20K |
| 854936119Stardust Power Inc | 0.0% | +0.0% | $18K |
| MRNOWMurano Global Invt PLC | 0.0% | +0.0% | $10K |
What Athos Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- QRVO Qorvo Inc4.0% of 13F
- Caesars Entertainment Inc Ne3.9% of 13F
- TECH Bio-Techne Corp2.5% of 13F
- CPRX Catalyst Pharmaceuticals Inc1.7% of 13F
- AVNS Avanos Med Inc0.9% of 13F
- ENRD Einride AB0.1% of 13F
- Einride AB0.0% of 13F
Added to
- NSC Norfolk Southn Corporation+235.3% shares
- WBS Webster Finl Corp+33.3% shares
Reduced
- KVUE Kenvue Inc-60.9% shares
- BHF Brighthouse Finl Inc-23.1% shares
Sold out
- VIPS Vipshop Holdings Ltdwas 7.2%
- HOLX Hologic Incwas 4.6%
- GTLS Chart Inds Incwas 4.2%
- FOLD Amicus Therapeuticwas 3.1%
- EA Electronic Arts Incwas 2.7%
- ACLX Arcellx Incwas 2.3%
- RVMD Revolution Medicines Incwas 1.1%
- RNW Renew Energy Global PLC Cl A Shswas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.3% /yr
- S&P 500 +22.0%
- 3 years
- +3.8% /yr
- S&P 500 +19.3%
- 5 years
- +4.3% /yr
- S&P 500 +12.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $278.3M | 37 |
| Q1 2026 | $324.3M | 44 |
| Q4 2025 | $248.8M | 36 |
| Q3 2025 | $154.8M | 31 |
| Q2 2025 | $66.9M | 37 |
| Q1 2025 | $81.3M | 42 |
| Q4 2024 | $213.2M | 37 |
| Q3 2024 | $311.1M | 40 |
| Q2 2024 | $173.2M | 39 |
| Q1 2024 | $81.6M | 40 |
| Q4 2023 | $65.0M | 39 |
| Q3 2023 | $171.2M | 50 |
Questions about Athos Capital Ltd's portfolio
What stocks does Athos Capital Ltd own?
Athos Capital Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 37 positions worth $278.3M. The largest are Warner Bros Discovery Inc (WBD) at 16.7%, Hello Group Inc (MOMO) at 15.5%, Ke Hldgs Inc (BEKE) at 11.4%, Norfolk Southn Corporation (NSC) at 8.5% and Janus Henderson Group PLC (JHG) at 5.8%.
What did Athos Capital Ltd buy last quarter?
In Q2 2026, Athos Capital Ltd added a new position in Qorvo Inc (QRVO), a new position in Caesars Entertainment Inc Ne, a new position in Bio-Techne Corp (TECH), a new position in Catalyst Pharmaceuticals Inc (CPRX), a new position in Avanos Med Inc (AVNS), Norfolk Southn Corporation (NSC) (+235.3% shares) and Webster Finl Corp (WBS) (+33.3% shares), compared with its Q1 2026 filing.
What did Athos Capital Ltd sell last quarter?
In Q2 2026, Athos Capital Ltd sold all of Vipshop Holdings Ltd (VIPS), sold all of Hologic Inc (HOLX), sold all of Chart Inds Inc (GTLS), sold all of Amicus Therapeutic (FOLD), sold all of Electronic Arts Inc (EA), Kenvue Inc (KVUE) (-60.9% shares) and Brighthouse Finl Inc (BHF) (-23.1% shares), compared with its Q1 2026 filing.
How has Athos Capital Ltd's portfolio performed?
A portfolio copying Athos Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.8% a year over the last 3 years, against +19.3% for the S&P 500. Over 1 year: +3.3% against +22.0%. Over 5 years: +4.3% a year against +12.1%.
When is Athos Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Athos Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.