Funds › Athos Capital Ltd
Athos Capital Ltd
13F for Q3 2026, filed Nov 13, 2026. 36 positions worth $174.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Athos Capital Ltd in the latest 13F quarter?
Using 13F.ai, how has Athos Capital Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Athos Capital Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BEKE KE Holdings Inc | 2.24M | $37.8M | 21.7% | +2.4% | 13F ↗ |
| 2 | MOMO Hello Group Inc. · ADR | 7.45M | $36.0M | 20.6% | Unchanged | 13F ↗ |
| 3 | NSC Norfolk Southern Corporation | 77,120 | $23.8M | 13.6% | +2.1% | 13F ↗ |
| 4 | TXNM TXNM Energy, Inc. | 160,992 | $9.4M | 5.4% | +2.2% | 13F ↗ |
| 5 | CHA Chagee Holdings Limited · ADR | 645,615 | $7.6M | 4.3% | +1.7% | 13F ↗ |
| 6 | TECH Bio-Techne Corp | 102,100 | $7.4M | 4.2% | +2.1% | 13F ↗ |
| 7 | CBZ Cbiz Inc | 130,000 | $7.1M | 4.1% | New | 13F ↗ |
| 8 | CZR Caesars Entertainment, Inc. | 239,500 | $7.1M | 4.1% | -32.9% | 13F ↗ |
| 9 | MKTX MarketAxess Holdings, Inc. | 40,000 | $6.6M | 3.8% | New | 13F ↗ |
| 10 | JOYY JOYY Inc. · ADR | 67,933 | $5.5M | 3.1% | Unchanged | 13F ↗ |
| 11 | MMYT MakeMyTrip Limited | 94,320 | $4.5M | 2.5% | +2.2% | 13F ↗ |
| 12 | WDAY Workday, Inc. | 20,000 | $3.8M | 2.2% | New | 13F ↗ |
| 13 | PEN Penumbra, Inc. | 11,160 | $3.6M | 2.0% | Unchanged | 13F ↗ |
| 14 | PSNL Personalis, Inc. | 200,000 | $3.3M | 1.9% | New | 13F ↗ |
| 15 | FACTU FACT II Acquisition Corp. · 0 | 250,000 | $2.7M | 1.6% | Unchanged | 13F ↗ |
| 16 | GFL GFL Environmental Inc. · Sub Vtg Shs | 40,000 | $1.7M | 1.0% | New | 13F ↗ |
| 17 | SLAB Silicon Laboratories, Inc. | 6,204 | $1.4M | 0.8% | Unchanged | 13F ↗ |
| 18 | DYNCU Dynamix Corp · Units | 125,000 | $1.4M | 0.8% | Unchanged | 13F ↗ |
| 19 | BEAGU Bold Eagle Acquisition Corp. Units · Units | 100,000 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 20 | RNA Atrium Therapeutics, Inc. | 107,965 | $894.0K | 0.5% | Unchanged | 13F ↗ |
| 21 | OACCU Oaktree Acquisition Corp. III Life Sciences Units · Units | 50,000 | $550.0K | 0.3% | Unchanged | 13F ↗ |
| 22 | Warner Bros Discovery Inc | 17,547 | $543.0K | 0.3% | -99.0% | 13F ↗ |
| 23 | HUYA HUYA Inc. | 152,990 | $349.0K | 0.2% | Unchanged | 13F ↗ |
| 24 | ZOOZW ZOOZ Strategy Ltd. · *W Exp 04/02/202 | 17,135 | $134.0K | 0.1% | New | 13F ↗ |
| 25 | Generation Essentials Group Spac Combination | 83,331 | $129.0K | 0.1% | Unchanged | 13F ↗ |
| 26 | DOYU DouYu International Holdings Limited · ADR | 23,863 | $110.0K | 0.1% | Unchanged | 13F ↗ |
| 27 | ECXWW ECARX Holdings Inc. · Spac Combination | 92,368 | $97.0K | 0.1% | Unchanged | 13F ↗ |
| 28 | ENRD Einride AB · ADR | 25,000 | $95.0K | 0.1% | Unchanged | 13F ↗ |
| 29 | ENRDW Einride AB · *W Exp 06/08/203 | 12,499 | $48.0K | <0.1% | Unchanged | 13F ↗ |
| 30 | BAERW Bridger Aerospace Group Holdings, Inc. · Spac Combination | 66,062 | $46.0K | <0.1% | Unchanged | 13F ↗ |
| 31 | COCHW Envoy Medical, Inc. · Spac Combination | 28,588 | $19.0K | <0.1% | Unchanged | 13F ↗ |
| 32 | MRNOW Murano Global Investments PLC · *W Exp 03/19/202 | 42,840 | $14.0K | <0.1% | Unchanged | 13F ↗ |
| 33 | SPWRW SunPower Inc. · *W Exp 07/31/202 | 28,420 | $9,000 | <0.1% | Unchanged | 13F ↗ |
| 34 | PIIIW P3 Health Partners Inc. · Spac Combination | 37,052 | $5,000 | <0.1% | New | 13F ↗ |
| 35 | SDSTW Stardust Power Inc. · Spac Combination | 11,378 | $1,000 | <0.1% | Unchanged | 13F ↗ |
| 36 | ASBPW Aspire-Lakewood Holdings, Inc. · *W Exp 02/14/203 | 21,383 | $0 | <0.1% | New | 13F ↗ |
Changes since Q2 2026
8 new, 6 added to, 2 trimmed, 9 exited, 20 unchanged. By estimated dollars.
New positions (8)
| CBZ Cbiz Inc | 130,000 | New | $7.1M |
| MKTX MarketAxess Holdings, Inc. | 40,000 | New | $6.6M |
| WDAY Workday, Inc. | 20,000 | New | $3.8M |
| PSNL Personalis, Inc. | 200,000 | New | $3.3M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 40,000 | New | $1.7M |
| ZOOZW ZOOZ Strategy Ltd. · *W Exp 04/02/202 | 17,135 | New | $134.0K |
| PIIIW P3 Health Partners Inc. · Spac Combination | 37,052 | New | $5,000 |
| ASBPW Aspire-Lakewood Holdings, Inc. · *W Exp 02/14/203 | 21,383 | New | $0 |
Added to (6)
Trimmed (2)
| Warner Bros Discovery Inc | 17,547 | -99.0% | -$53.6M |
| CZR Caesars Entertainment, Inc. | 239,500 | -32.9% | -$3.5M |
Exited (9)
| Janus Henderson Group plc | 311,583 | Exited | -$16.2M |
| Webster Financial Corp | 200,000 | Exited | -$15.3M |
| KVUE Kenvue Inc | 682,724 | Exited | -$13.0M |
| Qorvo Inc | 120,000 | Exited | -$11.2M |
| BHF Brighthouse Financial, Inc. | 100,000 | Exited | -$6.3M |
| Liberty Broadband Corp | 189,722 | Exited | -$6.3M |
| Catalyst Pharmaceuticals Inc | 150,000 | Exited | -$4.7M |
| Avanos Med Inc | 100,000 | Exited | -$2.5M |
| Churchill Capital Corp Ix Units | 25,000 | Exited | -$275.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 36 | $174.6M * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 38 | $281.8M * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 44 | $324.3M * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 37 | $260.9M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 32 | $159.6M * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 37 | $66.9M * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 43 | $84.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer