13F Insight
DOSSIER · 13F-HR · Q1 2026

Athos Capital Ltd

$324M in tracked AUM across 44 positions as of Q1 2026.

AC
CIK 0001681662 · last filed Mar 31, 2026
Total AUM
$324M
as of Q1 2026
Holdings
44
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Athos Capital Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$48M1.7M14.8%02
MOMO
HELLO GROUP INC
$43M7.5M13.3%03
BEKE
KE HLDGS INC
$34M2.2M10.4%04
KVUE
KENVUE INC
$30M1.7M9.3%05
VIPS
VIPSHOP HLDGS LTD
$23M1.5M7.2%06
G4474Y214
JANUS HENDERSON GROUP PLC
$16M312K4.9%07
HOLX
HOLOGIC INC
$15M197K4.6%08
GTLS
CHART INDS INC
$13M65K4.2%09
WBS
WEBSTER FINL CORP
$10M150K3.2%10
FOLD
AMICUS THERAPEUTIC
$10M696K3.1%

Filing history

2026Q1Mar 31
$324M▲ 24.3%
44 positionsView →2025Q4Dec 31
$261M▲ 200.7%
37 positionsView →2025Q3Sep 30
$87M▲ 29.8%
25 positionsView →2025Q2Jun 30
$67M▲ 15.9%
37 positionsLocked2025Q1Mar 31
$58M▼ 73.9%
33 positionsLocked2024Q4Dec 31
$221M▼ 28.9%
39 positionsLocked2024Q3Sep 30
$311M▲ 65.3%
40 positionsLocked2024Q2Jun 30
$188M▲ 101.5%
40 positionsLocked2024Q1Mar 31
$93M▲ 4.5%
43 positionsLocked2023Q4Dec 31
$89M▼ 54.1%
44 positionsLocked2023Q3Sep 30
$195M▲ 52.2%
56 positionsLocked2023Q2Jun 30
$128M▼ 11.8%
68 positionsLocked
Showing 12 of 33