Athos Capital

Athos Capital as of June 30, 2026

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