Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$324Million
  as of May 13, 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 inc47,892,000
vipshop hldgs ltd23,226,000
webster finl corp10,413,000
electronic arts inc8,603,000
brighthouse finl inc7,784,000
arcellx inc7,452,000
penumbra inc3,665,000
revolution medicines inc3,589,000
New stocks bought by Athos Capital Ltd

Additions

Ticker% Inc.
chagee hldgs ltd336
janus henderson group plc266
joyy inc16.46
chart inds inc16.41
norfolk southn corp16.08
liberty broadband corp16.02
txnm energy inc16.00
amicus therapeutic15.92
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%
Others50.3
Communication Services17.4
Healthcare12.2
Financial Services10.5
Industrials6.2
Utilities2.9

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%
UNALLOCATED50.3
LARGE-CAP29.4
MID-CAP20.2

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%
Others62
S&P 50024
RUSSELL 200014
Top 5 Winners (%)%
captivision inc
18.2 %
generation essentials group
17.2 %
HUYA
huya inc
13.7 %
JHG
janus henderson group plc
5.0 %
LBRDA
liberty broadband corp
3.3 %
Top 5 Winners ($)$
JHG
janus henderson group plc
0.8 M
LBRDA
liberty broadband corp
0.3 M
HOLX
hologic inc
0.2 M
FOLD
amicus therapeutic
0.1 M
HUYA
huya inc
0.1 M
Top 5 Losers (%)%
aspire biopharma hldgs inc
-66.7 %
ecarx holdings inc
-43.4 %
PIII
p3 health partners inc
-33.3 %
murano global invts plc
-28.0 %
LANV
lanvin group holdings limite
-24.9 %
Top 5 Losers ($)$
MOMO
hello group inc
-5.8 M
BEKE
ke hldgs inc
-1.8 M
chagee hldgs ltd
-0.9 M
RNW
renew energy global plc
-0.4 M
YY
joyy inc
-0.4 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 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.

$324.34MTotal Value
49.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Athos Capital Ltd, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Athos Capital Ltd's holding in Ke Hldgs Inc over time
10.38%2,248,400
$33.66M
10.38%
decreased 6.98 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
$120.0K
0.04%
increased 13.29 percentadded
HUYA
Huya Inc

Huya Inc

HUYA
Athos Capital Ltd's holding in Huya Inc over time
0.16%152,990
$505.0K
0.16%
increased 13.17 percentadded
LANV
Lanvin Group Holdings Limite

Lanvin Group Holdings Limite

LANV
Athos Capital Ltd's holding in Lanvin Group Holdings Limite over time
0.07%157,703
$238.0K
0.07%
unchanged 0 percentunchanged
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Athos Capital Ltd's holding in Liberty Broadband Corp over time
2.94%189,722
$9.54M
2.94%
increased 16.02 percentadded
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Athos Capital Ltd's holding in Makemytrip Limited Mauritius over time
1.06%92,320
$3.44M
1.06%
new position
MOMO
Hello Group Inc

Hello Group Inc

MOMO
Athos Capital Ltd's holding in Hello Group Inc over time
13.29%7,481,460
$43.09M
13.29%
increased 3.47 percentadded