2026 Q1 Portfolio Activity
In 2026 Q1, Athos Capital Ltd maintained a portfolio of 50 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 14.77% of the total fund value. They heavily accumulated shares in JANUS HENDERSON GROUP PLC, increasing the position by 266.6%. The fund also reduced its exposure to KENVUE INC by 49.5%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
WBD (14.8%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Athos Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 14.77% | — |
#1
Prev: #—
|
9.5 |
—
|
1,744,075 | — |
NEW
|
1,744,075 | $47,892 |
$27.67
-5.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MOMO
HELLO GROUP INC
|
Communication Services | 13.29% | 18.15% |
#2
Prev: #2
|
6.0 |
—
|
251,100 | 3.5% |
P
S
|
7,481,459 | $43,093 |
$6.23
-11.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BEKE
KE HLDGS INC
|
Real Estate | 10.38% | 14.60% |
#3
Prev: #3
|
5.5 |
—
|
-168,800 | -7.0% |
P
S
|
2,248,400 | $33,659 |
$18.65
-16.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 9.28% | 22.86% |
#4
3
Prev: #1
|
4.2 |
—
|
-1,711,622 | -49.5% |
P
S
|
1,746,127 | $30,103 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 7.16% | — |
#5
Prev: #—
|
6.9 |
—
|
1,477,450 | — |
NEW
|
1,477,450 | $23,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.93% | 1.55% |
#6
7
Prev: #13
|
5.0 |
—
|
226,583 | 266.6% |
P
S
|
311,583 | $16,006 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.59% | 4.85% |
#7
2
Prev: #5
|
3.8 |
—
|
26,900 | 15.8% |
P
S
|
196,900 | $14,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.16% | 4.43% |
#8
1
Prev: #7
|
3.7 |
—
|
9,200 | 16.4% |
P
S
|
65,260 | $13,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.21% | — |
#9
Prev: #—
|
4.8 |
—
|
150,000 | — |
NEW
|
150,000 | $10,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 3.10% | 3.27% |
#10
1
Prev: #9
|
3.2 |
—
|
95,500 | 15.9% |
P
S
|
695,500 | $10,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 2.94% | 3.05% |
#11
Prev: #11
|
3.2 |
—
|
26,200 | 16.0% |
P
S
|
189,722 | $9,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.89% | 3.12% |
#12
2
Prev: #10
|
3.2 |
—
|
22,100 | 16.0% |
P
S
|
160,242 | $9,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.65% | — |
#13
Prev: #—
|
4.6 |
—
|
42,200 | — |
NEW
|
42,200 | $8,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.40% | — |
#14
Prev: #—
|
4.5 |
—
|
130,000 | — |
NEW
|
130,000 | $7,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
64,900 | — |
NEW
|
64,900 | $7,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.99% | 2.15% |
#16
4
Prev: #12
|
2.8 |
—
|
3,120 | 16.1% |
P
S
|
22,520 | $6,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 1.82% | 0.65% |
#17
2
Prev: #19
|
3.7 |
—
|
489,383 | 337.0% |
P
S
|
634,615 | $5,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JOYY
JOYY INC
|
ETF | 1.22% | 1.45% |
#18
4
Prev: #14
|
2.5 |
—
|
9,600 | 16.5% |
P
S
|
67,933 | $3,967 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
11,160 | — |
NEW
|
11,160 | $3,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
36,900 | — |
NEW
|
36,900 | $3,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
92,320 | — |
NEW
|
92,320 | $3,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FACTU
FACT II ACQUISI...
|
Financial Services | 0.82% | 1.01% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $2,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.47% | 1.10% |
#23
7
Prev: #16
|
0.2 |
—
|
-177,262 | -35.0% |
P
S
|
329,817 | $1,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
107,965 | — |
NEW
|
107,965 | $1,443 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DYNXU
DYNAMIX CORP
|
Unknown | 0.42% | 0.52% |
#25
5
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.40% | — |
#26
Prev: #—
|
3.7 |
—
|
6,204 | — |
NEW
|
6,204 | $1,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BEAGU
BOLD EAGLE ACQU...
|
Financial Services | 0.33% | 0.41% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OACCU
OAKTREE ACQUISI...
|
Financial Services | 0.16% | 0.21% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUYA
HUYA INC
|
Communication Services | 0.16% | 0.15% |
#29
5
Prev: #24
|
2.1 |
—
|
17,800 | 13.2% |
P
S
|
152,990 | $505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEGT/U
LEGATO MERGER C...
|
Unknown | 0.09% | 0.11% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCIXU
CHURCHILL CAPIT...
|
Financial Services | 0.08% | 0.10% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.07% | 0.12% |
#32
7
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
157,703 | $238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
66,062 | — |
NEW
|
66,062 | $131 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.04% | 0.05% |
#34
5
Prev: #29
|
2.0 |
—
|
2,800 | 13.3% |
P
S
|
23,863 | $120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
GENERATION ESSE...
|
|
Unknown | 0.03% | 0.03% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
83,331 | $102 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.03% | 0.06% |
#36
8
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
92,368 | $90 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.01% | 0.02% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
28,420 | $36 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.01% | 0.01% |
#38
6
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
11,378 | $27 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.01% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
28,588 | $19 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.01% | 0.01% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
42,840 | $18 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAPTW
CAPTIVISION INC
|
Unknown | 0.00% | 0.00% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
32,075 | $13 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZOOZW
ZOOZ STRATEGY L...
|
Unknown | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
17,135 | — |
NEW
|
17,135 | $5 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PIIIW
P3 HEALTH PARTN...
|
Unknown | 0.00% | 0.00% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
37,052 | $2 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | 0.00% |
#44
8
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
21,383 | $1 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-240,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 1.32% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-114,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.00% | 4.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 5.10% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-184,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 50 holdings