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Athos Capital Ltd
hedge fundUpdated 28 days agoManaged by Athos Capital Ltd • Latest filing Q2 2026
Portfolio value
$281.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $145.2M |
| Q2 2023 | $128.2M |
| Q3 2023 | $195M |
| Q4 2023 | $89.5M |
| Q1 2024 | $93.5M |
| Q2 2024 | $188.3M |
| Q3 2024 | $311.1M |
| Q4 2024 | $221.1M |
| Q1 2025 | $84.1M |
| Q2 2025 | $66.9M |
| Q3 2025 | $159.6M |
| Q4 2025 | $260.9M |
| Q1 2026 | $324.3M |
| Q2 2026 | $281.8M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $46.6M | 1.75M | 16.54% | — |
| 2 | M MOMO HELLO GROUP INC | $43.2M | 7.45M | 15.33% | — |
| 3 | B BEKE KE HLDGS INC | $31.9M | 2.19M | 11.30% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $23.8M | 75.5K | 8.43% | — |
| 5 | J JAZZ JANUS HENDERSON GROUP PLC | $16.2M | 311.6K | 5.74% | — |
| 6 | W WBS-PG WEBSTER FINL CORP | $15.3M | 200.0K | 5.42% | — |
| 7 | K KVUE KENVUE INC | $13M | 682.7K | 4.63% | — |
| 8 | Q QRVO QORVO INC | $11.2M | 120.0K | 3.97% | — |
| 9 | C CZR CAESARS ENTERTAINMENT INC NE | $10.8M | 357.2K | 3.83% | — |
| 10 | T TXNM TXNM ENERGY INC | $8.9M | 157.6K | 3.18% | — |
| 11 | C CHA CHAGEE HLDGS LTD | $7.6M | 634.6K | 2.71% | — |
| 12 | T TECH BIO-TECHNE CORP | $7.1M | 100.0K | 2.51% | — |
| 13 | B BHFAP BRIGHTHOUSE FINL INC | $6.3M | 100.0K | 2.25% | — |
| 14 | L LBRDP LIBERTY BROADBAND CORP | $6.3M | 189.7K | 2.24% | — |
| 15 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 92.3K | 1.75% | — |
| 16 | C CPRX CATALYST PHARMACEUTICALS INC | $4.7M | 150.0K | 1.67% | — |
| 17 | J JBGS JOYY INC | $4.5M | 67.9K | 1.59% | — |
| 18 | P PEN PENUMBRA INC | $3.5M | 11.2K | 1.25% | — |
| 19 | R ROKU ROKU INC | $3.5M | 25.4K | 1.25% | — |
| 20 | F FACTW FACT II ACQUISITION CORP | $2.7M | 250.0K | 0.96% | — |