Grufity logo
Grufity logo

Latest Athos Capital Ltd Stock Portfolio

$281Million | No. of Holdings #37

Athos Capital Ltd Performance

2026 Q2+1.15%
YTD-1.12%
2025-1.65%

About Athos Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $281.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Athos Capital Ltd are WBD, MOMO, BEKE. The fund has invested 16.5% of it's portfolio in WARNER BROS DISCOVERY INC and 15.3% of portfolio in HELLO GROUP INC. <br><br> The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), HOLOGIC INC (HOLX) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in KENVUE INC, BRIGHTHOUSE FINL INC (BHF) and KE HLDGS INC (BEKE). Athos Capital Ltd opened new stock positions in QORVO INC (QRVO), CAESARS ENTERTAINMENT INC NE (CZR) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), WEBSTER FINL CORP (WBS) and WARNER BROS DISCOVERY INC (WBD).
Athos Capital Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$281Million
  as of Aug 13, 2026

Athos Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Athos Capital Ltd made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -5.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qorvo inc11,192,000
caesars entertainment inc ne10,780,000
bio-techne corp7,065,000
catalyst pharmaceuticals inc4,715,000
avanos med inc2,488,000
einride ab216,000
einride ab108,000
New stocks bought by Athos Capital Ltd

Additions

Ticker% Inc.
norfolk southn corp235
webster finl corp33.33
warner bros discovery inc0.23
Additions to existing portfolio by Athos Capital Ltd

Reductions

Ticker% Reduced
kenvue inc-60.9
brighthouse finl inc-23.08
ke hldgs inc-2.49
txnm energy inc-1.65
hello group inc-0.46
Athos Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vipshop hldgs ltd-23,226,000
amicus therapeutic-10,057,000
renew energy global plc-1,511,000
hologic inc-14,884,000
lanvin group holdings limite-238,000
chart inds inc-13,493,000
arcellx inc-7,452,000
electronic arts inc-8,603,000
Athos Capital Ltd got rid off the above stocks

Sector Distribution

Athos Capital Ltd has about 43.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others43.1
Communication Services16.7
Financial Services13.6
Industrials8.6
Healthcare6.4
Technology4.5
Consumer Cyclical3.9
Utilities3.2

Market Cap. Distribution

Athos Capital Ltd has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.1
LARGE-CAP34.6
MID-CAP21.4

Stocks belong to which Index?

About 42% 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%
Others58
S&P 50035.7
RUSSELL 20006.3
Top 5 Winners (%)%
MMYT
makemytrip limited mauritius
42.9 %
ecarx holdings inc
32.2 %
chagee hldgs ltd
29.1 %
envoy medical inc
21.1 %
YY
joyy inc
13.0 %
Top 5 Winners ($)$
kenvue inc
2.3 M
chagee hldgs ltd
1.7 M
MMYT
makemytrip limited mauritius
1.5 M
NSC
norfolk southn corp
1.4 M
WBS
webster finl corp
1.2 M
Top 5 Losers (%)%
sunpower inc
-44.4 %
murano global invt plc
-44.4 %
LBRDA
liberty broadband corp
-33.9 %
stardust pwr inc
-33.3 %
HUYA
huya inc
-30.3 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-3.2 M
WBD
warner bros discovery inc
-1.4 M
BEKE
ke hldgs inc
-1.0 M
PNM
txnm energy inc
-0.3 M
HUYA
huya inc
-0.2 M

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 37 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Athos Capital Ltd last quarter.

$278.31MTotal Value
51.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Athos Capital Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Athos Capital Ltd's holding in Ke Hldgs Inc over time
11.3%2,192,310
$31.85M
11.3%
decreased 2.49 percentreduced
DOYU
Douyu Intl Hldgs Ltd

Douyu Intl Hldgs Ltd

DOYU
Athos Capital Ltd's holding in Douyu Intl Hldgs Ltd over time
0.04%23,863
$111.0K
0.04%
unchanged 0 percentunchanged
HUYA
Huya Inc

Huya Inc

HUYA
Athos Capital Ltd's holding in Huya Inc over time
0.12%152,990
$352.0K
0.12%
unchanged 0 percentunchanged
LANV
Lanvin Group Holdings Limite

Lanvin Group Holdings Limite

LANV
Athos Capital Ltd's holding in Lanvin Group Holdings Limite over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Athos Capital Ltd's holding in Liberty Broadband Corp over time
2.24%189,722
$6.31M
2.24%
unchanged 0 percentunchanged
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Athos Capital Ltd's holding in Makemytrip Limited Mauritius over time
1.75%92,320
$4.92M
1.75%
unchanged 0 percentunchanged
MOMO
Hello Group Inc

Hello Group Inc

MOMO
Athos Capital Ltd's holding in Hello Group Inc over time
15.33%7,447,400
$43.20M
15.33%
decreased 0.46 percentreduced