Athos Capital

Athos Capital as of March 31, 2026

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