13FBOX
Athos Capital Ltd · 13F Holdings
Options Calculator Rankings

Athos Capital Ltd

No.5985
Latest AUM (Q2 2026)
$281.3M
QoQ Change Q1 2026
-$42.3M-13.1%
Holdings
38
New Buys
8
Adds
3
Reduces
5
Exits
14
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WARNER BROS DISCOVERY INCWBD
16.57%14.8%$46.6M1.7M$47.9M1.7M+4,000+0.23%Add
HELLO GROUP INC ADSMOMO
15.35%13.31%$43.2M7.4M$43.1M7.5M-34,058-0.46%Reduce
KKE HLDGS INCBEKE
11.32%10.4%$31.9M2.2M$33.7M2.2M-56,092-2.49%Reduce
NORFOLK SOUTHN CORP COMNSC
8.44%2%$23.8M75,520$6.5M22,520+53,000+235.35%Add
JJANUS HENDERSON GROUP PLC
5.75%4.95%$16.2M311,583$16.0M311,58300.00%Unchanged
WEBSTER FINL CORPWBS
5.43%3.22%$15.3M200,000$10.4M150,000+50,000+33.33%Add
KENVUE INC COMKVUE
4.64%9.3%$13.0M682,724$30.1M1.7M-1.1M-60.90%Reduce
QORVO INCQRVO
3.98%$11.2M120,000$00+120,000New Buy
CAESARS ENTERTAINMENT INC NECZR
3.83%$10.8M357,178$00+357,178New Buy
TXNM ENERGY INCTXNM
3.18%2.89%$8.9M157,592$9.4M160,242-2,650-1.65%Reduce
CCHAGEE HLDGS LTDCHA
2.71%1.83%$7.6M634,615$5.9M634,61500.00%Unchanged
BIO-TECHNE CORPTECH
2.51%$7.1M100,000$00+100,000New Buy
BBRIGHTHOUSE FINL INC COMBHF
2.25%2.4%$6.3M100,000$7.8M130,000-30,000-23.08%Reduce
LIBERTY BROADBAND CORP COM SER CLBRDK
2.24%2.95%$6.3M189,722$9.5M189,72200.00%Unchanged
MAKEMYTRIP LIMITED MAURITIUSMMYT
1.75%1.06%$4.9M92,320$3.4M92,32000.00%Unchanged
CCATALYST PHARMACEUTICALS INC
1.68%$4.7M150,000$00+150,000New Buy
JOYY INCJOYY
1.59%1.23%$4.5M67,933$4.0M67,93300.00%Unchanged
PENUMBRA INCPEN
1.25%1.13%$3.5M11,160$3.7M11,16000.00%Unchanged
ROKU INC COM CL AROKU
1.25%$3.5M25,400$00+25,400New Buy
FFact II Acquisition CorpFACTU
0.96%0.82%$2.7M250,000$2.7M250,00000.00%Unchanged
AAVANOS MED INC8HH
0.88%$2.5M100,000$00+100,000New Buy
AATRIUM THERAPEUTICS INCRNA
0.52%0.45%$1.5M107,965$1.4M107,96500.00%Unchanged
DDYNAMIX CORP
0.48%0.42%$1.4M125,000$1.4M125,00000.00%Unchanged
SILICON LABORATORIES INCSLAB
0.48%0.4%$1.4M6,204$1.3M6,20400.00%Unchanged
BBOLD EAGLE ACQUISITION CORPBEAGR
0.39%0.33%$1.1M100,000$1.1M100,00000.00%Unchanged
OOAKTREE ACQUISITION CORP III
0.2%0.16%$550,00050,000$534,00050,00000.00%Unchanged
HHUYA INCHUYA
0.13%0.16%$351,877152,990$505,000152,99000.00%Unchanged
CCHURCHILL CAPITAL CORP IX
0.1%0.08%$272,50425,000$263,00025,00000.00%Unchanged
EEinride AB ADRENRD
0.08%$216,25025,000$00+25,000New Buy
DDOUYU INTL HLDGS LTDDOYU
0.04%0.04%$110,96323,863$120,00023,86300.00%Unchanged
BBRIDGER AEROSPACE GRP HLDGSBAERW
0.01%<0.01%$18,49766,062$13166,06200.00%Unchanged
GGENERATION ESSENTIALS GROUP
0.01%<0.01%$14,99983,331$10283,33100.00%Unchanged
EEINRIDE ABENRDW
<0.01%$7,49912,499$00+12,499New Buy
SSUNPOWER INCSPWR
<0.01%<0.01%$3,91128,420$3628,42000.00%Unchanged
EENVOY MEDICAL INCCOCHW
<0.01%<0.01%$1,42428,588$1928,58800.00%Unchanged
SSTARDUST PWR INCSDSTW
<0.01%<0.01%$1,26311,378$2711,37800.00%Unchanged
MMURANO GLOBAL INVT PLC
<0.01%<0.01%$63842,840$1842,84000.00%Unchanged
EECARX HOLDINGS INC
<0.01%<0.01%$11992,368$9092,36800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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