Athos Capital Ltd
39 holdingsFiling period: 2026-06-30Current AUM: $280.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 1.75M | $46.6M | $46.6M | 16.64% | +4.0K | 2026-06-30 |
| 2 | MOMO | Hello Group Inc | 7.45M | $43.2M | $32.7M | 11.67% | -34,058 | 2026-06-30 |
| 3 | BEKE | KE Hldgs Inc | 2.19M | $31.9M | $38.8M | 13.86% | -56,092 | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 75.5K | $23.8M | $25.9M | 9.24% | +53.0K | 2026-06-30 |
| 5 | — | Janus Henderson Group PLC | 311.6K | $16.2M | $16.2M | 5.78% | -- | 2026-06-30 |
| 6 | WBS | Webster Finl Corp | 200.0K | $15.3M | $15.3M | 5.46% | +50.0K | 2026-06-30 |
| 7 | KVUE | Kenvue Inc | 682.7K | $13.0M | $13.2M | 4.71% | -1,063,403 | 2026-06-30 |
| 8 | QRVO | Qorvo Inc | 120.0K | $11.2M | $11.2M | 4.00% | -- | 2026-06-30 |
| 9 | CZR | Caesars Entertainment Inc NE | 357.2K | $10.8M | $10.4M | 3.71% | -- | 2026-06-30 |
| 10 | TXNM | Txnm Energy Inc | 157.6K | $8.9M | $9.2M | 3.28% | -2,650 | 2026-06-30 |
| 11 | CHA | Chagee Hldgs Ltd | 634.6K | $7.6M | $7.6M | 2.73% | -- | 2026-06-30 |
| 12 | TECH | Bio-Techne Corp | 100.0K | $7.1M | $7.3M | 2.59% | -- | 2026-06-30 |
| 13 | BHF | Brighthouse Finl Inc | 100.0K | $6.3M | $4.4M | 1.57% | -30,000 | 2026-06-30 |
| 14 | LBRDK | Liberty Broadband Corp | 189.7K | $6.3M | $6.3M | 2.25% | -- | 2026-06-30 |
| 15 | — | Makemytrip Limited Mauritius | 92.3K | $4.9M | $4.9M | 1.76% | -- | 2026-06-30 |
| 16 | CPRX | Catalyst Pharmaceuticals Inc | 150.0K | $4.7M | $4.7M | 1.68% | -- | 2026-06-30 |
| 17 | JOYY | Joyy Inc | 67.9K | $4.5M | $5.5M | 1.95% | -- | 2026-06-30 |
| 18 | PEN | Penumbra Inc | 11.2K | $3.5M | $3.6M | 1.27% | -- | 2026-06-30 |
| 19 | ROKU | Roku Inc | 25.4K | $3.5M | $3.9M | 1.41% | -- | 2026-06-30 |
| 20 | — | Fact II Acquisition Corp | 250.0K | $2.7M | $2.7M | 0.97% | -- | 2026-06-30 |
| 21 | AVNS | Avanos Med Inc | 100.0K | $2.5M | $2.5M | 0.89% | -- | 2026-06-30 |
| 22 | RNA | Atrium Therapeutics Inc | 108.0K | $1.5M | $893K | 0.32% | -- | 2026-06-30 |
| 23 | RNA | Atrium Therapeutics Inc | 108.0K | $1.5M | $893K | 0.32% | -- | 2026-06-30 |
| 24 | — | Dynamix Corp | 125.0K | $1.4M | $1.4M | 0.48% | -- | 2026-06-30 |
| 25 | SLAB | Silicon Laboratories Inc | 6.2K | $1.4M | $1.4M | 0.49% | -- | 2026-06-30 |
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