Latest Athos Capital Ltd Stock Portfolio
$324Million– No. of Holdings #44
Athos Capital Ltd Performance:
2026 Q1: -2.24%YTD: -2.24%2025: -1.65%
Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is -1.65%.
About Athos Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $324.3 Millions as of 31 Mar, 2026.
The top stock holdings of Athos Capital Ltd are WBD, MOMO, BEKE. The fund has invested 14.8% of it's portfolio in WARNER BROS DISCOVERY INC and 13.3% of portfolio in HELLO GROUP INC.
The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), CIDARA THERAPEUTICS INC (CDTX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in KENVUE INC, RENEW ENERGY GLOBAL PLC (RNW) and KE HLDGS INC (BEKE). Athos Capital Ltd opened new stock positions in WARNER BROS DISCOVERY INC (WBD), VIPSHOP HLDGS LTD (VIPS) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to CHAGEE HLDGS LTD, JANUS HENDERSON GROUP PLC (JHG) and JOYY INC (YY).
The top stock holdings of Athos Capital Ltd are WBD, MOMO, BEKE. The fund has invested 14.8% of it's portfolio in WARNER BROS DISCOVERY INC and 13.3% of portfolio in HELLO GROUP INC.
The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), CIDARA THERAPEUTICS INC (CDTX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in KENVUE INC, RENEW ENERGY GLOBAL PLC (RNW) and KE HLDGS INC (BEKE). Athos Capital Ltd opened new stock positions in WARNER BROS DISCOVERY INC (WBD), VIPSHOP HLDGS LTD (VIPS) and WEBSTER FINL CORP (WBS). The fund showed a lot of confidence in some stocks as they added substantially to CHAGEE HLDGS LTD, JANUS HENDERSON GROUP PLC (JHG) and JOYY INC (YY).
Athos Capital Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
Athos Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Athos Capital Ltd made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was -4.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 47,892,000 |
| vipshop hldgs ltd | 23,226,000 |
| webster finl corp | 10,413,000 |
| electronic arts inc | 8,603,000 |
| brighthouse finl inc | 7,784,000 |
| arcellx inc | 7,452,000 |
| penumbra inc | 3,665,000 |
| revolution medicines inc | 3,589,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| chagee hldgs ltd | 336 |
| janus henderson group plc | 266 |
| joyy inc | 16.46 |
| chart inds inc | 16.41 |
| norfolk southn corp | 16.08 |
| liberty broadband corp | 16.02 |
| txnm energy inc | 16.00 |
| amicus therapeutic | 15.92 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -49.5 |
| renew energy global plc | -34.96 |
| ke hldgs inc | -6.98 |
Athos Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taskus inc | -2,839,000 |
| avidity biosciences inc | -13,313,000 |
| confluent inc | -3,447,000 |
| cidara therapeutics inc | -8,836,000 |
| blackline inc | -1,106,000 |
Athos Capital Ltd got rid off the above stocks
Sector Distribution
Athos Capital Ltd has about 50.3% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Financial Services
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 50.3 |
| Communication Services | 17.4 |
| Healthcare | 12.2 |
| Financial Services | 10.5 |
| Industrials | 6.2 |
| Utilities | 2.9 |
Market Cap. Distribution
Athos Capital Ltd has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| LARGE-CAP | 29.4 |
| MID-CAP | 20.2 |
Stocks belong to which Index?
About 38% of the stocks held by Athos Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 24 |
| RUSSELL 2000 | 14 |
Athos Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Athos Capital Ltd
Athos Capital Ltd has 44 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. MOMO proved to be the most loss making stock for the portfolio. JHG was the most profitable stock for Athos Capital Ltd last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 2.30 | 64,900 | 7,452,000 | new | |||
| BAER | bridger aerospace grp hldgs | 0.04 | 66,062 | 131,000 | new | |||
| BEKE | ke hldgs inc | 10.38 | 2,248,400 | 33,659,000 | reduced | -6.98 | ||
| BHF | brighthouse finl inc | 2.40 | 130,000 | 7,784,000 | new | |||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOYU | douyu intl hldgs ltd | 0.04 | 23,863 | 120,000 | added | 13.29 | ||
| EA | electronic arts inc | 2.65 | 42,200 | 8,603,000 | new | |||
| FOLD | amicus therapeutic | 3.10 | 695,500 | 10,057,000 | added | 15.92 | ||
| GTLS | chart inds inc | 4.16 | 65,260 | 13,493,000 | added | 16.41 | ||
| HOLX | hologic inc | 4.59 | 196,900 | 14,884,000 | added | 15.82 | ||
| HUYA | huya inc | 0.16 | 152,990 | 505,000 | added | 13.17 | ||
| JHG | janus henderson group plc | 4.93 | 311,583 | 16,006,000 | added | 266 | ||
| LANV | lanvin group holdings limite | 0.07 | 157,703 | 238,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 2.94 | 189,722 | 9,543,000 | added | 16.02 | ||
| MMYT | makemytrip limited mauritius | 1.06 | 92,320 | 3,443,000 | new | |||
| MOMO | hello group inc | 13.29 | 7,481,460 | 43,093,000 | added | 3.47 | ||
| NSC | norfolk southn corp | 1.99 | 22,520 | 6,463,000 | added | 16.08 | ||
| PEN | penumbra inc | 1.13 | 11,160 | 3,665,000 | new | |||