Filed: 2/12/2026ACC: 0001681662-26-000002
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$260.9K
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$120.6K46.2%
ADS$47.4K18.2%
SPONSORED ADS$39.9K15.3%
CL A$12.1K4.6%
COM NEW$8.8K3.4%
COM SER C$7.9K3.0%
CLASS A COM$6.3K2.4%
Portfolio Concentration
Top 3$145.1K55.6%
4–10$75.1K28.8%
11–25$39.6K15.2%
Rest$1.1K0.4%
Top 3 weight
55.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
KENVUE INC
SOLEShares3.46M
TypeSH
Market value$59.6K
22.86%
Sole
3.46M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares7.23M
TypeSH
Market value$47.4K
18.15%
Sole
7.23M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.42M
TypeSH
Market value$38.1K
14.60%
Sole
2.42M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares184.56K
TypeSH
Market value$13.3K
5.10%
Sole
184.56K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares170K
TypeSH
Market value$12.7K
4.85%
Sole
170K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares500K
TypeSH
Market value$12.1K
4.62%
Sole
500K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares56.06K
TypeSH
Market value$11.6K
4.43%
Sole
56.06K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$8.8K
3.39%
Sole
40K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$8.5K
3.27%
Sole
600K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares138.14K
TypeSH
Market value$8.1K
3.12%
Sole
138.14K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares163.52K
TypeSH
Market value$7.9K
3.05%
Sole
163.52K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.40K
TypeSH
Market value$5.6K
2.15%
Sole
19.40K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares85K
TypeSH
Market value$4.0K
1.55%
Sole
85K
Shared
0.00
None
0.00
JOYY INC
SOLEShares58.33K
TypeSH
Market value$3.8K
1.45%
Sole
58.33K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares114K
TypeSH
Market value$3.4K
1.32%
Sole
114K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares507.08K
TypeSH
Market value$2.9K
1.10%
Sole
507.08K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares240.76K
TypeSH
Market value$2.8K
1.09%
Sole
240.76K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.6K
1.01%
Sole
250K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares145.23K
TypeSH
Market value$1.7K
0.65%
Sole
145.23K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares125K
TypeSH
Market value$1.4K
0.52%
Sole
125K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares20K
TypeSH
Market value$1.1K
0.42%
Sole
20K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.1K
0.41%
Sole
100K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$536.00
0.21%
Sole
50K
Shared
0.00
None
0.00
HUYA INC
SOLEShares135.19K
TypeSH
Market value$389.00
0.15%
Sole
135.19K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$317.00
0.12%
Sole
157.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | COM | 3.46M | SH | $59.6K 22.86% | 3.46M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 7.23M | SH | $47.4K 18.15% | 7.23M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.42M | SH | $38.1K 14.60% | 2.42M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 184.56K | SH | $13.3K 5.10% | 184.56K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 170K | SH | $12.7K 4.85% | 170K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 500K | SH | $12.1K 4.62% | 500K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 56.06K | SH | $11.6K 4.43% | 56.06K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 40K | SH | $8.8K 3.39% | 40K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 600K | SH | $8.5K 3.27% | 600K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 138.14K | SH | $8.1K 3.12% | 138.14K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 163.52K | SH | $7.9K 3.05% | 163.52K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.40K | SH | $5.6K 2.15% | 19.40K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 85K | SH | $4.0K 1.55% | 85K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 58.33K | SH | $3.8K 1.45% | 58.33K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 114K | SH | $3.4K 1.32% | 114K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 507.08K | SH | $2.9K 1.10% | 507.08K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 240.76K | SH | $2.8K 1.09% | 240.76K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.6K 1.01% | 250K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 145.23K | SH | $1.7K 0.65% | 145.23K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 10/25/2029 | 125K | SH | $1.4K 0.52% | 125K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 20K | SH | $1.1K 0.42% | 20K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.1K 0.41% | 100K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | UNIT 10/04/2029 | 50K | SH | $536.00 0.21% | 50K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 135.19K | SH | $389.00 0.15% | 135.19K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $317.00 0.12% | 157.70K | 0.00 | 0.00 |
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