Filed: 8/13/2026ACC: 0001681662-26-000005
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $281.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$281.8K
Total AUM (reported)
16M
Total Shares
Allocation by class
COM$109.9K39.0%
COM SER A$46.6K16.5%
ADS$43.2K15.3%
SPONSORED ADS$39.6K14.0%
ORD SHS$16.2K5.7%
COM SER C$6.3K2.2%
SHS$4.9K1.7%
Portfolio Concentration
Top 3$121.7K43.2%
4–10$99.2K35.2%
11–25$59.0K20.9%
Rest$2.0K0.7%
Top 3 weight
43.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.75M
TypeSH
Market value$46.6K
16.54%
Sole
1.75M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares7.45M
TypeSH
Market value$43.2K
15.33%
Sole
7.45M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.19M
TypeSH
Market value$31.9K
11.30%
Sole
2.19M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares75.52K
TypeSH
Market value$23.8K
8.43%
Sole
75.52K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares311.58K
TypeSH
Market value$16.2K
5.74%
Sole
311.58K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares200K
TypeSH
Market value$15.3K
5.42%
Sole
200K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares682.72K
TypeSH
Market value$13.0K
4.63%
Sole
682.72K
Shared
0.00
None
0.00
QORVO INC
SOLEShares120K
TypeSH
Market value$11.2K
3.97%
Sole
120K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares357.18K
TypeSH
Market value$10.8K
3.83%
Sole
357.18K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares157.59K
TypeSH
Market value$8.9K
3.18%
Sole
157.59K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares634.62K
TypeSH
Market value$7.6K
2.71%
Sole
634.62K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares100K
TypeSH
Market value$7.1K
2.51%
Sole
100K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares100K
TypeSH
Market value$6.3K
2.25%
Sole
100K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares189.72K
TypeSH
Market value$6.3K
2.24%
Sole
189.72K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares92.32K
TypeSH
Market value$4.9K
1.75%
Sole
92.32K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares150K
TypeSH
Market value$4.7K
1.67%
Sole
150K
Shared
0.00
None
0.00
JOYY INC
SOLEShares67.93K
TypeSH
Market value$4.5K
1.59%
Sole
67.93K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares11.16K
TypeSH
Market value$3.5K
1.25%
Sole
11.16K
Shared
0.00
None
0.00
ROKU INC
SOLEShares25.40K
TypeSH
Market value$3.5K
1.25%
Sole
25.40K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.7K
0.96%
Sole
250K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares100K
TypeSH
Market value$2.5K
0.88%
Sole
100K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares107.97K
TypeSH
Market value$1.5K
0.52%
Sole
107.97K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares6.20K
TypeSH
Market value$1.4K
0.48%
Sole
6.20K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares125K
TypeSH
Market value$1.4K
0.48%
Sole
125K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.1K
0.39%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.75M | SH | $46.6K 16.54% | 1.75M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 7.45M | SH | $43.2K 15.33% | 7.45M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.19M | SH | $31.9K 11.30% | 2.19M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 75.52K | SH | $23.8K 8.43% | 75.52K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 311.58K | SH | $16.2K 5.74% | 311.58K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 200K | SH | $15.3K 5.42% | 200K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 682.72K | SH | $13.0K 4.63% | 682.72K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 120K | SH | $11.2K 3.97% | 120K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 357.18K | SH | $10.8K 3.83% | 357.18K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 157.59K | SH | $8.9K 3.18% | 157.59K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 634.62K | SH | $7.6K 2.71% | 634.62K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 100K | SH | $7.1K 2.51% | 100K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 100K | SH | $6.3K 2.25% | 100K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 189.72K | SH | $6.3K 2.24% | 189.72K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 92.32K | SH | $4.9K 1.75% | 92.32K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 150K | SH | $4.7K 1.67% | 150K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 67.93K | SH | $4.5K 1.59% | 67.93K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 11.16K | SH | $3.5K 1.25% | 11.16K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 25.40K | SH | $3.5K 1.25% | 25.40K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.7K 0.96% | 250K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 100K | SH | $2.5K 0.88% | 100K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 107.97K | SH | $1.5K 0.52% | 107.97K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 6.20K | SH | $1.4K 0.48% | 6.20K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 10/25/2029 | 125K | SH | $1.4K 0.48% | 125K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.1K 0.39% | 100K | 0.00 | 0.00 |
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