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Athos Capital Ltd

Momentum followerDiversified strategyHigh-turnover trader

Total reported value

$324.3M

Reporting period: 2026-03-31 · Number of holdings: 44

Athos Capital Ltd disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.3M and a quarterly turnover rate of 77.3%.

Personality snowflake

Concentration
30.86
Portfolio Stability
77.33
Momentum/Contrarian
100
Sector conviction
61.53
Diversification
88
Sizing Uniformity
84.35

Recent moves

  • Trim KVUE

    -49.5%　-$29.5M

  • Trim MOMO

    +3.5%　-$4.3M

  • Trim BEKE

    -7.0%　-$4.4M

  • Add JHG

    +266.6%　$12.0M

  • Add CHA

    +337.0%　$4.2M

  • Trim RNW

    -35.0%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WBDWarner Bros Discovery INCStock-Comm Services14.77%+14.77%NEW
2MOMOHello Group INC -spn AdrStock-Other13.29%-4.86%+3.47%
3BEKEKe Holdings Inc-adrStock-Other10.38%-4.22%-6.98%
4KVUEKenvue INCStock-Consumer Staples9.28%-13.58%-49.50%
5VIPSVipshop Holdings LTD - AdrStock-Consumer Disc7.16%+7.16%NEW
6JHGJanus Henderson Group plcStock-Financials4.94%+3.38%+266.57%
7HO1Hologic INCStock-Other4.59%-0.26%+15.82%
8GTLSChart Industries INCStock-Industrials4.16%-0.27%+16.41%
9WBSWebster Financial CORPStock-Financials3.21%+3.21%NEW
10AM6Amicus Therapeutics INCStock-Other3.10%-0.17%+15.92%
11LBRDKLiberty Broadband-cStock-Comm Services2.94%-0.11%+16.02%
12TXNMTxnm Energy INCStock-Utilities2.89%-0.23%+16.00%
13EAElectronic Arts INCStock-Comm Services2.65%+2.65%NEW
14BHFBrighthouse Financial INCStock-Financials2.40%+2.40%NEW
15ACLXGBXArcellx INCStock-Other2.30%+2.30%NEW
16NSCNorfolk Southern CORPStock-Industrials1.99%-0.16%+16.08%
17CHAChagee Holdings Ltd-adrStock-Other1.82%+1.17%+336.97%
18JOYYJoyy Inc-adrStock-Other1.22%-0.23%+16.46%
19PENPenumbra INCStock-Healthcare1.13%+1.13%NEW
20RVMDRevolution Medicines INCStock-Healthcare1.11%+1.11%NEW
21MMYTMakeMyTrip LimitedStock-Other1.06%+1.06%NEW
22✓ Fact Ii Acquisition CORPStock-Other0.82%-0.19%—
23RNWReNew Energy Global PlcStock-Other0.47%-0.63%-34.96%
24RNAAtrium Therapeutics INCStock-Other0.44%+0.44%NEW
25✓ Dynamix CORPStock-Other0.42%-0.10%—
26SLABSilicon Laboratories INCStock-Tech0.40%+0.40%NEW
27✓ Stock-Other0.33%-0.08%—
28✓ Stock-Other0.16%-0.05%—
29HUYAHuya Inc-adrStock-Other0.16%+0.01%+13.17%
30✓ Legato Merger CORP IiiStock-Other0.09%-0.02%—
31✓ Stock-Other0.08%-0.02%—
32✓ Lanvin Group Holdings LimiteStock-Other0.07%-0.05%—
33BAERWWildfire New Pubco Inc-27Stock-Other0.04%+0.04%NEW
34DOYUDouyu International Hold-adrStock-Other0.04%-0.01%+13.29%
35✓ Generation Essentials GroupStock-Other0.03%——
36✓ Ecarx Holdings INCStock-Other0.03%-0.03%—
37SPWRWSunpower Inc-cw27Stock-Other0.01%-0.01%—
38SDSTWGlobal Partner Acq A -cw27Stock-Other0.01%——
39✓ Captivision INCStock-Other———
40COCHWEnvoy Medical Inc-cw27Stock-Other———
41✓ Stock-Other———
42ASBPWAspire Biopharma Holdin-cw27Stock-Other———
43✓ Zooz Pwr LTDStock-Other——NEW
44PIIIWP3 Health Partne -cw27Stock-Other———

Holding changes this quarter

Athos Capital Ltd's most significant position changes for 2026-03-31: New buy: Warner Bros Discovery INC (WBD); New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Webster Financial CORP (WBS).

Position changes disclosed by Athos Capital Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JHGJanus Henderson Group plc+3.4%+266.57%Add
2CHAChagee Holdings Ltd-adr+1.2%+336.97%Add
3HUYAHuya Inc-adr0%+13.17%Add
4✓ Generation Essentials Group——Unchanged
5SDSTWGlobal Partner Acq A -cw27——Unchanged
6✓ ——Unchanged
7✓ Captivision INC——Unchanged
8ASBPWAspire Biopharma Holdin-cw27——Unchanged
9PIIIWP3 Health Partne -cw27——Unchanged
10COCHWEnvoy Medical Inc-cw27——Unchanged
11DOYUDouyu International Hold-adr0%+13.29%Add
12SPWRWSunpower Inc-cw270%—Unchanged
13✓ Legato Merger CORP Iii0%—Unchanged
14✓ 0%—Unchanged
15✓ Ecarx Holdings INC0%—Unchanged
16✓ Lanvin Group Holdings Limite-0.1%—Unchanged
17✓ -0.1%—Unchanged
18✓ -0.1%—Unchanged
19✓ Dynamix CORP-0.1%—Unchanged
20LBRDKLiberty Broadband-c-0.1%+16.02%Add
21NSCNorfolk Southern CORP-0.2%+16.08%Add
22AM6Amicus Therapeutics INC-0.2%+15.92%Add
23✓ Fact Ii Acquisition CORP-0.2%—Unchanged
24TXNMTxnm Energy INC-0.2%+16.00%Add
25JOYYJoyy Inc-adr-0.2%+16.46%Add
26HO1Hologic INC-0.3%+15.82%Add
27GTLSChart Industries INC-0.3%+16.41%Add
28RNWReNew Energy Global Plc-0.6%-34.96%Trim
29BEKEKe Holdings Inc-adr-4.2%-6.98%Trim
30MOMOHello Group INC -spn Adr-4.9%+3.47%Add
31KVUEKenvue INC-13.6%-49.50%Trim
32WBDWarner Bros Discovery INC—NEWNew buy
33VIPSVipshop Holdings LTD - Adr—NEWNew buy
34RNAGBPAvidity Biosciences INC—EXITSold out
35CWANClearwater Analytics Holdings, Inc.—EXITSold out
36WBSWebster Financial CORP—NEWNew buy
37CDTXCidara Therapeutics INC—EXITSold out
38EAElectronic Arts INC—NEWNew buy
39BHFBrighthouse Financial INC—NEWNew buy
40ACLXGBXArcellx INC—NEWNew buy
41PENPenumbra INC—NEWNew buy
42RVMDRevolution Medicines INC—NEWNew buy
438QRConfluent Inc-class A—EXITSold out
44MMYTMakeMyTrip Limited—NEWNew buy
45TASKTaskus Inc-a—EXITSold out
46RNAAtrium Therapeutics INC—NEWNew buy
47SLABSilicon Laboratories INC—NEWNew buy
48BLBlackline INC—EXITSold out
49BAERWWildfire New Pubco Inc-27—NEWNew buy
50✓ Zooz Pwr LTD—NEWNew buy

FAQ

What is Athos Capital Ltd and what type of investor is it?
Athos Capital Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $324.3M, spread across 44 disclosed positions.
What are Athos Capital Ltd's largest equity positions?
Based on the latest 13F filing, Athos Capital Ltd's top holdings by market value are: 1. Warner Bros Discovery INC (WBD) — $47.9M (14.8%) 2. Hello Group INC -spn Adr (MOMO) — $43.1M (13.3%) 3. Ke Holdings Inc-adr (BEKE) — $33.7M (10.4%) 4. Kenvue INC (KVUE) — $30.1M (9.3%) 5. Vipshop Holdings LTD - Adr (VIPS) — $23.2M (7.2%)
What changes did Athos Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Athos Capital Ltd made 34 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Warner Bros Discovery INC (WBD); New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Webster Financial CORP (WBS)
What sectors does Athos Capital Ltd focus on?
Athos Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 34.5% • Financials: 17.9% • Consumer Staples: 15.7% • Consumer Discretionary: 12.1% • Industrials: 10.4% • Utilities: 4.9%