Athos Capital Ltd
CIK 1681662 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- WBD16.75%
- MOMO15.52%
- BEKE11.45%
- NSC8.54%
- G4474Y2145.82%
- WED5.49%
- KVUE4.69%
- QRVO4.02%
- CZR3.87%
- TXNM3.22%
Share classes counted separately79.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSCWeight increased · +6.55 pp1.99% → 8.54%Shares +53.00K (+235.35%)
- KVUEWeight decreased · -4.59 pp9.28% → 4.69%Shares -1.06M (-60.90%)
- WEDWeight increased · +2.28 pp3.21% → 5.49%Shares +50.00K (+33.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $46.60M | 16.75% | 1.75M shares | 14.77% → 16.75%+1.98 pp +4.00K (+0.23%) | Added | ▾ |
| 02 | MOMOHELLO GROUP INC -SPN ADRADS View history and evidence | $43.20M | 15.52% | 7.45M shares | 13.29% → 15.52%+2.23 pp -34.06K (-0.46%) | Reduced | ▾ |
| 03 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $31.85M | 11.45% | 2.19M shares | 10.38% → 11.45%+1.07 pp -56.09K (-2.49%) | Reduced | ▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $23.76M | 8.54% | 75.52K shares | 1.99% → 8.54%+6.55 pp +53.00K (+235.35%) | Added | ▾ |
| 05 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $16.19M | 5.82% | 311.58K shares | 4.93% → 5.82%+0.89 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | WEDWEBSTER FINANCIAL CORP View history and evidence | $15.28M | 5.49% | 200.00K shares | 3.21% → 5.49%+2.28 pp +50.00K (+33.33%) | Added | ▾ |
| 07 | KVUEKENVUE INC View history and evidence | $13.05M | 4.69% | 682.72K shares | 9.28% → 4.69%-4.59 pp -1.06M (-60.90%) | Reduced | ▾ |
| 08 | QRVOQORVO INC View history and evidence | $11.19M | 4.02% | 120.00K shares | Prior unavailable +120.00K | New | ▾ |
| 09 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $10.78M | 3.87% | 357.18K shares | Prior unavailable +357.18K | New | ▾ |
| 10 | TXNMTXNM ENERGY INC View history and evidence | $8.95M | 3.22% | 157.59K shares | 2.89% → 3.22%+0.33 pp -2.65K (-1.65%) | Reduced | ▾ |
Options overlay 1
$3.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ROKUROKU INCCOM CL A View history and evidence | Call | 25.40K | $3.51M | +25.40K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | -1,477,450 | -$23.23M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -196,900 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -65,260 | -$13.49M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1681662 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281817
}Research all 38 reported holdings.
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