Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Athos Capital Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Athos Capital Ltd (CIK 1681662) reported $281.8M across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WBD ($46.6M, 16.54%), MOMO ($43.2M, 15.33%), BEKE ($31.9M, 11.30%), NSC ($23.8M, 8.43%), JHG ($16.2M, 5.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WBDWARNER BROS DISCOVERY INC$46.6M16.54%1.7MAdded
2MOMOHELLO GROUP INC$43.2M15.33%7.4MTrimmed
3BEKEKE HLDGS INC$31.9M11.30%2.2MTrimmed
4NSCNORFOLK SOUTHN CORP$23.8M8.43%75,520Added
5JHGJANUS HENDERSON GROUP PLC$16.2M5.74%311,583Hold
6WBSWEBSTER FINL CORP$15.3M5.42%200,000Added
7KVUEKENVUE INC$13.0M4.63%682,724Trimmed
8QRVOQORVO INC$11.2M3.97%120,000New
9CZRCAESARS ENTERTAINMENT INC NE$10.8M3.83%357,178New
10TXNMTXNM ENERGY INC$8.9M3.18%157,592Trimmed
11CHACHAGEE HLDGS LTD$7.6M2.71%634,615Hold
12TECHBIO-TECHNE CORP$7.1M2.51%100,000New
13BHFBRIGHTHOUSE FINL INC$6.3M2.25%100,000Trimmed
14LBRDKLIBERTY BROADBAND CORP$6.3M2.24%189,722Hold
15MMYTMAKEMYTRIP LIMITED MAURITIUS$4.9M1.75%92,320Hold
16CPRXCATALYST PHARMACEUTICALS INC$4.7M1.67%150,000New
17JOYYJOYY INC$4.5M1.59%67,933Hold
18PENPENUMBRA INC$3.5M1.25%11,160Hold
19ROKUROKU INC$3.5M1.25%25,400New
20FACTUFACT II ACQUISITION CORP$2.7M0.96%250,000Hold
21AVNSAVANOS MED INC$2.5M0.88%100,000New
22RNAATRIUM THERAPEUTICS INC$1.5M0.52%107,965Hold
23SLABSILICON LABORATORIES INC$1.4M0.48%6,204Hold
24DYNCUDYNAMIX CORP$1.4M0.48%125,000Hold
25BEAGUBOLD EAGLE ACQUISITION CORP$1.1M0.39%100,000Hold

Source: SEC Form 13F filings · as of 2026-06-30