§ 13F · FUND PROFILE
Athos Capital Ltd.
AUM · $282K (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 1.75M | $47K | — | — |
| 2 | MOMO | HELLO GROUP INC | 7.45M | $43K | — | — |
| 3 | BEKE | KE HLDGS INC | 2.19M | $32K | — | — |
| 4 | NSC | NORFOLK SOUTHN CORP | 76K | $24K | — | — |
| 5 | JHG | JANUS HENDERSON GROUP PLC | 312K | $16K | — | — |
| 6 | WBS | WEBSTER FINL CORP | 200K | $15K | — | — |
| 7 | KVUE | KENVUE INC | 683K | $13K | — | — |
| 8 | QRVO | QORVO INC | 120K | $11K | — | — |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | 357K | $11K | — | — |
| 10 | TXNM | TXNM ENERGY INC | 158K | $9K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATHOS SIGNAL
AC read
Athos Capital Ltd is a Other fund managing $282 thousand in assets. The fund runs a portfolio of 38 positions.
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