2026 Q2 Portfolio Activity
In 2026 Q2, Athos Capital Ltd maintained a portfolio of 52 distinct positions. The most significant new addition was QORVO INC, now representing 3.97% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHN CORP, increasing the position by 235.3%. Conversely, Athos Capital Ltd completely exited their position in VIPSHOP HLDGS LTD.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
WBD (16.5%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Athos Capital Ltd Full Holdings List — 2026 Q2
| 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 | 16.54% | 14.77% |
#1
Prev: #1
|
6.5 |
—
|
4,000 | 0.2% |
P
S
|
1,748,075 | $46,604 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 15.33% | 13.29% |
#2
Prev: #2
|
6.0 |
—
|
-34,058 | -0.5% |
P
S
|
7,447,401 | $43,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 11.30% | 10.38% |
#3
Prev: #3
|
5.5 |
—
|
-56,092 | -2.5% |
P
S
|
2,192,308 | $31,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 8.43% | 1.99% |
#4
12
Prev: #16
|
6.9 |
—
|
53,000 | 235.3% |
P
S
|
75,520 | $23,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 5.74% | 4.93% |
#5
1
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
311,583 | $16,187 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 5.42% | 3.21% |
#6
3
Prev: #9
|
4.7 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $15,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 4.63% | 9.28% |
#7
3
Prev: #4
|
1.9 |
—
|
-1,063,403 | -60.9% |
P
S
|
682,724 | $13,047 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QRVO
QORVO INC
|
Technology | 3.97% | — |
#8
Prev: #—
|
5.1 |
—
|
120,000 | — |
NEW
|
120,000 | $11,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 3.83% | — |
#9
Prev: #—
|
5.0 |
—
|
357,178 | — |
NEW
|
357,178 | $10,780 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.18% | 2.89% |
#10
2
Prev: #12
|
1.8 |
—
|
-2,650 | -1.7% |
P
S
|
157,592 | $8,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 2.71% | 1.82% |
#11
6
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
634,615 | $7,628 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.51% | — |
#12
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $7,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.25% | 2.40% |
#13
1
Prev: #14
|
0.9 |
—
|
-30,000 | -23.1% |
P
S
|
100,000 | $6,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 2.24% | 2.94% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
189,722 | $6,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.75% | 1.06% |
#15
6
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
92,320 | $4,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $4,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOYY
JOYY INC
|
ETF | 1.59% | 1.22% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
67,933 | $4,483 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.25% | 1.13% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
11,160 | $3,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 1.25% | — |
#19
Prev: #—
|
4.0 |
—
|
25,400 | — |
NEW
|
25,400 | $3,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FACTU
FACT II ACQUISI...
|
Financial Services | 0.96% | 0.82% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $2,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $2,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.52% | 0.44% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
107,965 | $1,452 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLAB
SILICON LABORAT...
|
Technology | 0.48% | 0.40% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,204 | $1,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNXU
DYNAMIX CORP
|
Unknown | 0.48% | 0.42% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEAGU
BOLD EAGLE ACQU...
|
Financial Services | 0.39% | 0.33% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OACCU
OAKTREE ACQUISI...
|
Financial Services | 0.20% | 0.16% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUYA
HUYA INC
|
Communication Services | 0.12% | 0.16% |
#27
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
152,990 | $352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCIXU
CHURCHILL CAPIT...
|
Financial Services | 0.10% | 0.08% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EINRIDE AB
|
|
Unknown | 0.08% | — |
#29
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $216 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.05% | 0.04% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
66,062 | $127 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.04% | 0.03% |
#31
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
92,368 | $119 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.04% | 0.04% |
#32
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
23,863 | $111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EINRIDE AB
|
|
Unknown | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
12,499 | — |
NEW
|
12,499 | $108 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GENERATION ESSE...
|
|
Unknown | 0.03% | 0.03% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
83,331 | $85 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.01% |
#35
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
28,588 | $23 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.01% | 0.01% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
28,420 | $20 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.01% | 0.01% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
11,378 | $18 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.01% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
42,840 | $10 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-21,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PIIIW
P3 HEALTH PARTN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-37,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZOOZW
ZOOZ STRATEGY L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-17,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAPTW
CAPTIVISION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-32,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-157,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEGT/U
LEGATO MERGER C...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-329,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-36,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 2.30% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-64,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 2.65% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-42,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 3.10% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-695,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 4.16% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-65,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 52 holdings