Latest Athos Capital Ltd Stock Portfolio
Athos Capital Ltd Performance:
2025 Q4: -3.42%YTD: -1.65%2024: 1.47%
Performance for 2025 Q4 is -3.42%, and YTD is -1.65%, and 2024 is 1.47%.
About Athos Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $260.9 Millions as of 31 Dec, 2025.
The top stock holdings of Athos Capital Ltd are , MOMO, BEKE. The fund has invested 22.9% of it's portfolio in KENVUE INC and 18.1% of portfolio in HELLO GROUP INC.
The fund managers got completely rid off MERUS N V (MRUS), KELLANOVA (K) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CHAGEE HLDGS LTD, KE HLDGS INC (BEKE) and LIBERTY BROADBAND CORP (LBRDA). Athos Capital Ltd opened new stock positions in HELLO GROUP INC (MOMO), AVIDITY BIOSCIENCES INC (RNA) and HOLOGIC INC (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to TASKUS INC (TASK) and KENVUE INC.
The top stock holdings of Athos Capital Ltd are , MOMO, BEKE. The fund has invested 22.9% of it's portfolio in KENVUE INC and 18.1% of portfolio in HELLO GROUP INC.
The fund managers got completely rid off MERUS N V (MRUS), KELLANOVA (K) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CHAGEE HLDGS LTD, KE HLDGS INC (BEKE) and LIBERTY BROADBAND CORP (LBRDA). Athos Capital Ltd opened new stock positions in HELLO GROUP INC (MOMO), AVIDITY BIOSCIENCES INC (RNA) and HOLOGIC INC (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to TASKUS INC (TASK) and KENVUE INC.
Athos Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Athos Capital Ltd made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was -1.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hello group inc | 47,359,000 |
| avidity biosciences inc | 13,313,000 |
| hologic inc | 12,663,000 |
| cidara therapeutics inc | 8,836,000 |
| amicus therapeutics inc | 8,544,000 |
| janus henderson group plc | 4,043,000 |
| confluent inc | 3,447,000 |
| renew energy global plc | 2,865,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taskus inc | 66.99 |
| kenvue inc | 38.31 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| chagee hldgs ltd | -16.69 |
| ke hldgs inc | -3.31 |
| liberty broadband corp | -3.31 |
| txnm energy inc | -3.29 |
| chart inds inc | -3.11 |
| norfolk southn corp | -3.00 |
| douyu intl hldgs ltd | -2.32 |
| huya inc | -2.24 |
Athos Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merus n v | -7,532,000 |
| kellanova | -3,015,000 |
| interpublic group cos inc | -749,000 |
| pinnacle finl partners inc | -2,117,000 |
| sohu com ltd | -138,000 |
| core scientific inc new | -76,000 |
Athos Capital Ltd got rid off the above stocks
Sector Distribution
Athos Capital Ltd has about 67.8% of it's holdings in Others sector.
- Others
- Healthcare
- Industrials
- Utilities
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 67.8 |
| Healthcare | 17.4 |
| Industrials | 6.9 |
| Utilities | 3.3 |
| Technology | 3 |
| Financial Services | 1.6 |
Market Cap. Distribution
Athos Capital Ltd has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MID-CAP | 17 |
| LARGE-CAP | 14.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 24.4% of the stocks held by Athos Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 75.5 |
| RUSSELL 2000 | 17.1 |
| S&P 500 | 7.3 |
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 36 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. BEKE proved to be the most loss making stock for the portfolio. was the most profitable stock for Athos Capital Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 14.60 | 2,417,200 | 38,095,000 | reduced | -3.31 | ||
| BL | blackline inc | 0.42 | 20,000 | 1,106,000 | new | |||
| CDTX | cidara therapeutics inc | 3.39 | 40,000 | 8,836,000 | new | |||
| CFLT | confluent inc | 1.32 | 114,000 | 3,447,000 | new | |||
| DOYU | douyu intl hldgs ltd | 0.06 | 21,063 | 143,000 | reduced | -2.32 | ||
| FOLD | amicus therapeutics inc | 3.28 | 600,000 | 8,544,000 | new | |||
| GTLS | chart inds inc | 4.43 | 56,060 | 11,561,000 | reduced | -3.11 | ||
| HOLX | hologic inc | 4.85 | 170,000 | 12,663,000 | new | |||
| HUYA | huya inc | 0.15 | 135,190 | 389,000 | reduced | -2.24 | ||
| IPG | interpublic group cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JHG | janus henderson group plc | 1.55 | 85,000 | 4,043,000 | new | |||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LANV | lanvin group holdings limite | 0.12 | 157,703 | 317,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 3.05 | 163,522 | 7,947,000 | reduced | -3.31 | ||
| MOMO | hello group inc | 18.15 | 7,230,360 | 47,359,000 | new | |||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southn corp | 2.15 | 19,400 | 5,601,000 | reduced | -3.00 | ||
| PIII | p3 health partners inc | 0.00 | 37,052 | 3,000 | new | |||
| PNFP | pinnacle finl partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNM | txnm energy inc | 3.12 | 138,142 | 8,134,000 | reduced | -3.29 | ||