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Athos Capital

Latest statistics and disclosures from Athos Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are WBD, MOMO, BEKE, KVUE, VIPS, and represent 54.87% of Athos Capital's stock portfolio.
Added to shares of these 10 stocks: WBD (+$48M), VIPS (+$23M), JHG (+$12M), WBS (+$10M), EA (+$8.6M), BHF (+$7.8M), ACLX (+$7.5M), CHA, PEN, RVMD.
Started 13 new stock positions in WBS, BAERW, WBD, PEN, MMYT, ACLX, RNA, EA, VIPS, BHF. ZOOZW, RVMD, SLAB.
Reduced shares in these 9 stocks: KVUE (-$30M), Avidity Biosciences Ord (-$13M), CWAN (-$12M), CDTX (-$8.8M), Confluent, TASK, BEKE, BL, RNW.
Sold out of its positions in Avidity Biosciences Ord, BL, CDTX, CWAN, Confluent, TASK.
Athos Capital was a net buyer of stock by $72M.
Athos Capital has $324M in assets under management (AUM), dropping by 24.32%.
Central Index Key (CIK): 0001681662

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Portfolio Holdings for Athos Capital

Athos Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Warner Bros Discovery Com Ser A (WBD)	14.8	$48M	NEW	1.7M	27.46	View chart
Hello Group Ads (MOMO)	13.3	$43M	+3%	7.5M	5.76	View chart
Ke Hldgs Sponsored Ads (BEKE)	10.4	$34M	-6%	2.2M	14.97	View chart
Kenvue (KVUE)	9.3	$30M	-49%	1.7M	17.24	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	7.2	$23M	NEW	1.5M	15.72	View chart
Janus Henderson Group Ord Shs (JHG)	4.9	$16M	+266%	312k	51.37	View chart
Hologic	4.6	$15M	+15%	197k	75.59	View chart
Chart Industries (GTLS)	4.2	$14M	+16%	65k	206.76	View chart
Webster Financial Corporation (WBS)	3.2	$10M	NEW	150k	69.42	View chart
Amicus Therapeutics (FOLD)	3.1	$10M	+15%	696k	14.46	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.9	$9.5M	+16%	190k	50.30	View chart
PNM Resources (TXNM)	2.9	$9.4M	+15%	160k	58.46	View chart
Electronic Arts (EA)	2.7	$8.6M	NEW	42k	203.86	View chart
Brighthouse Finl (BHF)	2.4	$7.8M	NEW	130k	59.88	View chart
Arcellx Common Stock (ACLX)	2.3	$7.5M	NEW	65k	114.82	View chart
Norfolk Southern (NSC)	2.0	$6.5M	+16%	23k	286.99	View chart
Chagee Hldgs Sponsored Ads (CHA)	1.8	$5.9M	+336%	635k	9.31	View chart
Joyy Ads Repstg Com A (JOYY)	1.2	$4.0M	+16%	68k	58.40	View chart
Penumbra (PEN)	1.1	$3.7M	NEW	11k	328.40	View chart
Revolution Medicines (RVMD)	1.1	$3.6M	NEW	37k	97.26	View chart
Makemytrip Limited Mauritius SHS (MMYT)	1.1	$3.4M	NEW	92k	37.29	View chart
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU)	0.8	$2.7M		250k	10.67	View chart
Renew Energy Global Cl A Shs (RNW)	0.5	$1.5M	-34%	330k	4.58	View chart
Atrium Therapeutics (RNA)	0.4	$1.4M	NEW	108k	13.37	View chart
Dynamix Corp Unit 10/25/2029 (ETHMU)	0.4	$1.4M		125k	10.85	View chart
Silicon Laboratories (SLAB)	0.4	$1.3M	NEW	6.2k	208.09	View chart
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU)	0.3	$1.1M		100k	10.80	View chart
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU)	0.2	$534k		50k	10.68	View chart
Huya Ads Rep Shs A (HUYA)	0.2	$505k	+13%	153k	3.30	View chart
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U)	0.1	$278k		25k	11.12	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.1	$263k		25k	10.52	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.1	$238k		158k	1.51	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$131k	NEW	66k	1.98	View chart
Douyu Intl Hldgs Sponsored Ads (DOYU)	0.0	$120k	+13%	24k	5.03	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$102k		83k	1.22	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$90k		92k	0.97	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$36k		28k	1.27	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$27k		11k	2.37	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$19k		29k	0.66	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$18k		43k	0.42	View chart
Captivision *w Exp 11/15/202	0.0	$13k		32k	0.41	View chart
Zooz Strategy *w Exp 04/02/202 (ZOOZW)	0.0	$5.0k	NEW	17k	0.29	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$2.0k		37k	0.05	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$1.0k		21k	0.05	View chart

Past Filings by Athos Capital

SEC 13F filings are viewable for Athos Capital going back to 2017

Athos Capital 2026 Q1 filed May 13, 2026
Athos Capital 2025 Q4 filed Feb. 12, 2026
Athos Capital 2025 Q3 filed Nov. 13, 2025
Athos Capital 2025 Q2 filed Aug. 14, 2025
Athos Capital 2025 Q1 filed May 14, 2025
Athos Capital 2024 Q4 filed Feb. 13, 2025
Athos Capital 2024 Q3 filed Nov. 14, 2024
Athos Capital 2024 Q2 filed Aug. 14, 2024
Athos Capital 2024 Q1 filed May 14, 2024
Athos Capital 2023 Q3 filed Nov. 14, 2023
Athos Capital 2023 Q2 filed Aug. 14, 2023
Athos Capital 2023 Q1 filed May 11, 2023
Athos Capital 2022 Q4 filed Feb. 13, 2023
Athos Capital 2022 Q3 filed Nov. 14, 2022
Athos Capital 2022 Q2 filed Aug. 12, 2022
Athos Capital 2022 Q1 filed May 12, 2022

View all past filings

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