StockDriftsStockDriftsTop 30 Athos Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 16.75% | 1.75M | $46.6M | +0.23%(+4.00K) | $28.14(-1.00%) | 2026-06-30 | |
| MOMO | HELLO GROUP INC | 15.52% | 7.45M | $43.2M | -0.46%(-34.06K) | $6.96(-17.35%) | 2026-06-30 | |
| BEKE | KE HLDGS INC | 11.45% | 2.19M | $31.9M | -2.49%(-56.09K) | $18.37(-7.40%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 8.54% | 75.5K | $23.8M | +235.35%(+53.00K) | $292.81(+16.79%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 5.82% | 311.6K | $16.2M | +0.00%(+0) | $48.53(+7.04%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 5.49% | 200.0K | $15.3M | +33.33%(+50.00K) | $67.68(+16.73%) | 2026-06-30 | |
| KVUE | KENVUE INC | 4.69% | 682.7K | $13.0M | -60.90%(-1.06M) | $18.07(+6.25%) | 2026-06-30 | |
| QRVO | QORVO INC | 4.02% | 120.0K | $11.2M | new | $84.64(+15.91%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.87% | 357.2K | $10.8M | new | $27.84(+6.86%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 3.22% | 157.6K | $8.9M | -1.65%(-2.65K) | $56.74(+1.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.15% | +41.04% | +6.93% | +39.80% |
| Top 20 Holdings Unweighted | +3.38% | +10.49% | +0.93% | +4.76% |
Athos Capital LTD reports $281.82M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are WBD (16.8%), MOMO (15.5%) and BEKE (11.4%). The top 20 holdings account for 97.39% of reported assets. Its disclosed equity book has returned +41.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Athos Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681662). View Athos Capital LTD’s 13F filings on SEC