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CIK: 0001681662
Total reported value
$281.8M
$281.8M
44 檔
63.2%
As reported in its official Q1 2026 Form 13F filing, Athos Capital Ltd's tracked investment portfolio stood at $281.8M with 44 total positions.
In Q1 2026, Athos Capital Ltd displayed an active expansion posture, initiating 13 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WBD, MOMO, BEKE) accounted for 63.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 14.77% | +1.77% | — | |
| 2 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 13.29% | +2.04% | +3.47% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.38% | +0.92% | -6.98% | |
| 4 | KVUE | Kenvue Inc | Stock-Consumer Staples | 9.28% | -4.65% | -49.50% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.16% | -7.16% | EXIT | |
| 6 | JHG | Janus Henderson Group plc | Stock-Financials | 4.94% | +0.80% | +266.57% | |
| 7 | HO1 | Hologic Inc | Stock-Other | 4.59% | -4.59% | EXIT | |
| 8 | GTLS | Chart Industries Inc | Stock-Industrials | 4.16% | -4.16% | EXIT | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.21% | +2.21% | — | |
| 10 | AM6 | Amicus Therapeutics Inc | Stock-Other | 3.10% | -3.10% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.94% | -0.70% | +16.02% | |
| 12 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.89% | +0.29% | +16.00% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.65% | -2.65% | EXIT | |
| 14 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.40% | -0.15% | — | |
| 15 | ACLXGBX | Arcellx Inc | Stock-Other | 2.30% | -2.30% | EXIT | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.99% | +6.44% | +16.08% | |
| 17 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 1.82% | +0.89% | +336.97% | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 1.22% | +0.37% | +16.46% | |
| 19 | PEN | Penumbra Inc | Stock-Healthcare | 1.13% | +0.12% | — | |
| 20 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.11% | -1.11% | EXIT | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.06% | +0.69% | — | |
| 22 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.82% | +0.14% | — | |
| 23 | RNW | ReNew Energy Global Plc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 24 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.44% | +0.08% | — | |
| 25 | ✓ | Dynamix CORP | Stock-Other | 0.42% | +0.06% | — | |
| 26 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.40% | +0.08% | — | |
| 27 | ✓ | Stock-Other | 0.33% | +0.06% | — | ||
| 28 | ✓ | Stock-Other | 0.16% | +0.04% | — | ||
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.16% | -0.04% | +13.17% | |
| 30 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.09% | -0.09% | EXIT | |
| 31 | ✓ | Stock-Other | 0.08% | +0.02% | — | ||
| 32 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.07% | -0.07% | EXIT | |
| 33 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.04% | +0.01% | — | |
| 34 | DOYU | Douyu International Hold-adr | Stock-Other | 0.04% | — | +13.29% | |
| 35 | ✓ | Generation Essentials Group | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Cova Acquisition CORP | Stock-Other | 0.03% | +0.01% | — | |
| 37 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 38 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Captivision Inc | Stock-Other | — | — | EXIT | |
| 40 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | +0.01% | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | EXIT | |
| 43 | ✓ | Zooz Pwr LTD | Stock-Other | — | — | EXIT | |
| 44 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +14.8% | NEW | New buy |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +7.2% | NEW | New buy |
| 3 | JHG | Janus Henderson Group plc | +3.4% | +266.57% | Add |
| 4 | WBS | Webster Financial CORP | +3.2% | NEW | New buy |
| 5 | EA | Electronic Arts Inc | +2.7% | NEW | New buy |
| 6 | BHF | Brighthouse Financial Inc | +2.4% | NEW | New buy |
| 7 | ACLXGBX | Arcellx Inc | +2.3% | NEW | New buy |
| 8 | CHA | Chagee Holdings Ltd-adr | +1.2% | +336.97% | Add |
| 9 | PEN | Penumbra Inc | +1.1% | NEW | New buy |
| 10 | RVMD | Revolution Medicines Inc | +1.1% | NEW | New buy |
| 11 | MMYT | MakeMyTrip Limited | +1.1% | NEW | New buy |
| 12 | RNA | Atrium Therapeutics Inc | +0.4% | NEW | New buy |
| 13 | SLAB | Silicon Laboratories Inc | +0.4% | NEW | New buy |
| 14 | BAERW | Wildfire New Pubco Inc-27 | 0% | NEW | New buy |
| 15 | HUYA | Huya Inc-adr | 0% | +13.17% | Add |
| 16 | ✓ | Generation Essentials Group | — | — | Unchanged |
| 17 | SDSTW | Global Partner Acq A -cw27 | — | — | Unchanged |
| 18 | PIIIW | P3 Health Partne -cw27 | — | — | Unchanged |
| 19 | ✓ | Captivision Inc | — | — | Unchanged |
| 20 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 21 | ✓ | Zooz Pwr LTD | — | NEW | New buy |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | DOYU | Douyu International Hold-adr | 0% | +13.29% | Add |
| 24 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 25 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 26 | ✓ | Legato Merger CORP Iii | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | Cova Acquisition CORP | 0% | — | Unchanged |
| 29 | ✓ | Lanvin Group Holdings Limite | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | ✓ | Dynamix CORP | -0.1% | — | Unchanged |
| 33 | LBRDK | Liberty Broadband-c | -0.1% | +16.02% | Add |
| 34 | NSC | Norfolk Southern CORP | -0.2% | +16.08% | Add |
| 35 | AM6 | Amicus Therapeutics Inc | -0.2% | +15.92% | Add |
| 36 | ✓ | Fact Ii Acquisition CORP | -0.2% | — | Unchanged |
| 37 | TXNM | Txnm Energy Inc | -0.2% | +16.00% | Add |
| 38 | JOYY | Joyy Inc-adr | -0.2% | +16.46% | Add |
| 39 | HO1 | Hologic Inc | -0.3% | +15.82% | Add |
| 40 | GTLS | Chart Industries Inc | -0.3% | +16.41% | Add |
| 41 | BL | Blackline Inc | -0.4% | EXIT | Sold out |
| 42 | RNW | ReNew Energy Global Plc | -0.6% | -34.96% | Trim |
| 43 | TASK | Taskus Inc-a | -1.1% | EXIT | Sold out |
| 44 | 8QR | Confluent Inc-class A | -1.3% | EXIT | Sold out |
| 45 | CDTX | Cidara Therapeutics Inc | -3.4% | EXIT | Sold out |
| 46 | BEKE | Ke Holdings Inc-adr | -4.2% | -6.98% | Trim |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | -4.6% | EXIT | Sold out |
| 48 | MOMO | Hello Group Inc -spn Adr | -4.9% | +3.47% | Add |
| 49 | RNAGBP | Avidity Biosciences Inc | -5.1% | EXIT | Sold out |
| 50 | KVUE | Kenvue Inc | -13.6% | -49.50% | Trim |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 44 disclosed positions in Q1 2026.
During Q1 2026, Athos Capital Ltd's top holdings by market value included WBD (14.8%)、MOMO (13.3%)、BEKE (10.4%). The largest single position, WBD, represented 14.8% of total portfolio value.
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Top New Position Initiated
WBD
市值: $47.9M
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $13.3M
In Q1 2026, Athos Capital Ltd made 34 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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