Holders — by stockHoldings — by fund
Athos Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001681662
$281.8M
disclosed book value
38
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 1.7M | $46.6M | 16.5% |
| 2 | MOMOHELLO GROUP INC | 7.4M | $43.2M | 15.3% |
| 3 | BEKEKE HLDGS INC | 2.2M | $31.9M | 11.3% |
| 4 | NSCNORFOLK SOUTHN CORP | 75,520 | $23.8M | 8.4% |
| 5 | JANUS HENDERSON GROUP PLC | 311,583 | $16.2M | 5.7% |
| 6 | WBSWEBSTER FINL CORP | 200,000 | $15.3M | 5.4% |
| 7 | KVUEKENVUE INC | 682,724 | $13.0M | 4.6% |
| 8 | QRVOQORVO INC | 120,000 | $11.2M | 4% |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 357,178 | $10.8M | 3.8% |
| 10 | TXNMTXNM ENERGY INC | 157,592 | $8.9M | 3.2% |
| 11 | CHACHAGEE HLDGS LTD | 634,615 | $7.6M | 2.7% |
| 12 | TECHBIO-TECHNE CORP | 100,000 | $7.1M | 2.5% |
| 13 | BHFBRIGHTHOUSE FINL INC | 100,000 | $6.3M | 2.2% |
| 14 | LBRDKLIBERTY BROADBAND CORP | 189,722 | $6.3M | 2.2% |
| 15 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 92,320 | $4.9M | 1.7% |
| 16 | CATALYST PHARMACEUTICALS INC | 150,000 | $4.7M | 1.7% |
| 17 | JOYYJOYY INC | 67,933 | $4.5M | 1.6% |
| 18 | PENPENUMBRA INC | 11,160 | $3.5M | 1.3% |
| 19 | ROKUROKU INCCALL | 25,400 | $3.5M | 1.2% |
| 20 | FACTUFACT II ACQUISITION CORP | 250,000 | $2.7M | 1% |
| 21 | AVNSAVANOS MED INC | 100,000 | $2.5M | 0.9% |
| 22 | RNAATRIUM THERAPEUTICS INC | 107,965 | $1.5M | 0.5% |
| 23 | DYNCUDYNAMIX CORP | 125,000 | $1.4M | 0.5% |
| 24 | SLABSILICON LABORATORIES INC | 6,204 | $1.4M | 0.5% |
| 25 | BEAGUBOLD EAGLE ACQUISITION CORP | 100,000 | $1.1M | 0.4% |
| 26 | OACCUOAKTREE ACQUISITION CORP III | 50,000 | $550,000 | 0.2% |
| 27 | HUYAHUYA INC | 152,990 | $352,000 | 0.1% |
| 28 | CHURCHILL CAPITAL CORP IX | 25,000 | $275,000 | 0.1% |
| 29 | ENRDEINRIDE AB | 25,000 | $216,000 | 0.1% |
| 30 | BAERWBRIDGER AEROSPACE GRP HLDGS | 66,062 | $127,000 | 0% |
| 31 | ECXWWECARX HOLDINGS INC | 92,368 | $119,000 | 0% |
| 32 | DOYUDOUYU INTL HLDGS LTD | 23,863 | $111,000 | 0% |
| 33 | ENRDWEINRIDE AB | 12,499 | $108,000 | 0% |
| 34 | TGE/WSGENERATION ESSENTIALS GROUP | 83,331 | $85,000 | 0% |
| 35 | COCHWENVOY MEDICAL INC | 28,588 | $23,000 | 0% |
| 36 | SPWRWSUNPOWER INC | 28,420 | $20,000 | 0% |
| 37 | SDSTWSTARDUST PWR INC | 11,378 | $18,000 | 0% |
| 38 | MRNOWMURANO GLOBAL INVT PLC | 42,840 | $10,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.