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Athos Capital Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $281,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $46,604
- HELLO GROUP INC · ADS · 423403104 · shares: $43,195
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $31,854
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $23,758
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $16,187
- WEBSTER FINL CORP · COM · 947890109 · shares: $15,284
- KENVUE INC · COM · 49177J102 · shares: $13,047
- QORVO INC · COM · 74736K101 · shares: $11,192
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $10,780
- TXNM ENERGY INC · COM · 69349H107 · shares: $8,948
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,748,075 shares | $46,604 |
| HELLO GROUP INC | ADS | 423403104 | — | 7,447,401 shares | $43,195 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,192,308 shares | $31,854 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 75,520 shares | $23,758 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 311,583 shares | $16,187 |
| WEBSTER FINL CORP | COM | 947890109 | — | 200,000 shares | $15,284 |
| KENVUE INC | COM | 49177J102 | — | 682,724 shares | $13,047 |
| QORVO INC | COM | 74736K101 | — | 120,000 shares | $11,192 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 357,178 shares | $10,780 |
| TXNM ENERGY INC | COM | 69349H107 | — | 157,592 shares | $8,948 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 634,615 shares | $7,628 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 100,000 shares | $7,065 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 100,000 shares | $6,330 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 189,722 shares | $6,310 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 92,320 shares | $4,920 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 150,000 shares | $4,715 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 67,933 shares | $4,483 |
| PENUMBRA INC | COM | 70975L107 | — | 11,160 shares | $3,524 |
| ROKU INC | COM CL A | 77543R102 | CALL | 25,400 shares | $3,509 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | — | 250,000 shares | $2,708 |
| AVANOS MED INC | COM | 05350V106 | — | 100,000 shares | $2,488 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 107,965 shares | $1,452 |
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 | — | 125,000 shares | $1,356 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,204 shares | $1,356 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | — | 100,000 shares | $1,110 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | — | 50,000 shares | $550 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 152,990 shares | $352 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | — | 25,000 shares | $275 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 25,000 shares | $216 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 66,062 shares | $127 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 92,368 shares | $119 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 23,863 shares | $111 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 12,499 shares | $108 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 83,331 shares | $85 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 28,588 shares | $23 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 28,420 shares | $20 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 11,378 shares | $18 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 42,840 shares | $10 |