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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, NSC, Janus Henderson Group Plc Ord, and represent 57.34% of Athos Capital's stock portfolio.
Added to shares of these 10 stocks: NSC (+$17M), QRVO (+$11M), CZR (+$11M), TECH (+$7.1M), CPRX, WBS, ROKU, AVNS, Einride Ab, Einride Ab.
Started 8 new stock positions in Einride Ab, Einride Ab, TECH, QRVO, ROKU, CZR, AVNS, CPRX.
Reduced shares in these 10 stocks: , KVUE (-$20M), Hologic (-$15M), , , EA (-$8.6M), ACLX (-$7.5M), RVMD, BHF, RNW.
Sold out of its positions in FOLD, ACLX, GTLS, EA, Hologic, ASBPW, PIIIW, RVMD, VIPS, CPTWF. Lanvin Group Holdings, Legato Merger Corp Iii, RNW, ZOOZW.
Athos Capital was a net seller of stock by $-46M.
Athos Capital has $282M in assets under management (AUM), dropping by -13.11%.
Central Index Key (CIK): 0001681662

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Positions held by Athos Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Athos Capital

Athos Capital holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Warner Bros Discovery Com Ser A (WBD)	16.5	$47M		1.7M	26.66	View chart
Hello Group Ads (MOMO)	15.3	$43M		7.4M	5.80	View chart
Ke Hldgs Sponsored Ads (BEKE)	11.3	$32M	-2%	2.2M	14.53	View chart
Norfolk Southern (NSC)	8.4	$24M	+235%	76k	314.59	View chart
Janus Henderson Group Ord Shs	5.7	$16M		312k	51.95	View chart
Webster Financial Corporation (WBS)	5.4	$15M	+33%	200k	76.42	View chart
Kenvue (KVUE)	4.6	$13M	-60%	683k	19.11	View chart
Qorvo (QRVO)	4.0	$11M	NEW	120k	93.27	View chart
Caesars Entertainment (CZR)	3.8	$11M	NEW	357k	30.18	View chart
PNM Resources (TXNM)	3.2	$8.9M		158k	56.78	View chart
Chagee Hldgs Sponsored Ads (CHA)	2.7	$7.6M		635k	12.02	View chart
Bio-techne Corporation (TECH)	2.5	$7.1M	NEW	100k	70.65	View chart
Brighthouse Finl (BHF)	2.2	$6.3M	-23%	100k	63.30	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.2	$6.3M		190k	33.26	View chart
Makemytrip Limited Mauritius SHS (MMYT)	1.7	$4.9M		92k	53.29	View chart
Catalyst Pharmaceutical Partners (CPRX)	1.7	$4.7M	NEW	150k	31.43	View chart
Joyy Ads Repstg Com A (JOYY)	1.6	$4.5M		68k	65.99	View chart
Penumbra (PEN)	1.3	$3.5M		11k	315.77	View chart
Roku Com Cl A Call Option (ROKU)	1.2	$3.5M	NEW	25k	138.15	View chart
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU)	1.0	$2.7M		250k	10.83	View chart
Halyard Health (AVNS)	0.9	$2.5M	NEW	100k	24.88	View chart
Atrium Therapeutics (RNA)	0.5	$1.5M		108k	13.45	View chart
Silicon Laboratories (SLAB)	0.5	$1.4M		6.2k	218.57	View chart
Dynamix Corp Unit 10/25/2029 (DYNCU)	0.5	$1.4M		125k	10.85	View chart
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU)	0.4	$1.1M		100k	11.10	View chart
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU)	0.2	$550k		50k	11.00	View chart
Huya Ads Rep Shs A (HUYA)	0.1	$352k		153k	2.30	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.1	$275k		25k	11.00	View chart
Einride Ab Spon Ads	0.1	$216k	NEW	25k	8.64	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$127k		66k	1.92	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$119k		92k	1.29	View chart
Douyu Intl Hldgs Sponsored Ads (DOYU)	0.0	$111k		24k	4.65	View chart
Einride Ab *w Exp 06/08/203	0.0	$108k	NEW	13k	8.64	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$85k		83k	1.02	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$23k		29k	0.80	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$20k		28k	0.70	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$18k		11k	1.58	View chart
Murano Global Invt *w Exp 03/19/202 (MRNOW)	0.0	$10k		43k	0.23	View chart

Past Filings by Athos Capital

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

Athos Capital 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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