Athos Capital
Athos Capital reported 37 stocks worth $278K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Warner Bros Discovery in (16.8%), MOMO (15.5%) and BEKE (11.4%). Compared with Q1 2026, the fund opened new positions in CZR, TECH and ENRD, added to NSC, trimmed MOMO, BEKE and KVUE and sold out of VIPS, RVMD and RNW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $47K | 16.8% | 1.7M | +4,000 (+0%) | 2 of 8 | |
| 2 |  MOMO Hello Group Inc | $43K | 15.5% | 7.4M | −34K (−0%) | 3 of 8 | |
| 3 |  BEKE KE Hldgs Inc | $32K | 11.4% | 2.2M | −56K (−2%) | 4 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $24K | 8.5% | 76K | +53K (+235%) | 4 of 8 | |
| 5 | JANUS HENDERSON GROUP PLC | $16K | 5.8% | 312K | No change | 3 of 8 | |
| 6 | WEBSTER FINL CORP | $15K | 5.5% | 200K | +50K (+33%) | 2 of 8 | |
| 7 |  KVUE Kenvue Inc | $13K | 4.7% | 683K | −1.1M (−61%) | 4 of 8 | |
| 8 | QORVO INC | $11K | 4.0% | 120K | New position | 1 of 8 | |
| 9 |  CZR Caesars Entertainment Inc NE | $11K | 3.9% | 357K | New position | 1 of 8 | |
| 10 |  TXNM Txnm Energy Inc | $9K | 3.2% | 158K | −2,650 (−2%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIPS Vipshop Hldgs Ltd | $23K | 1.5M |
HOLOGIC INC | $15K | 197K |
CHART INDS INC | $13K | 65K |
AMICUS THERAPEUTICS INC | $10K | 696K |
ELECTRONIC ARTS INC | $9K | 42K |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ROKU Roku Inc Class A | Call | $4K | 25K | +25,400 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Athos Capital 13F FAQ
What does Athos Capital own?
Athos Capital reported 37 stocks worth $278K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Warner Bros Discovery in (16.8%), MOMO (15.5%) and BEKE (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Athos Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 3 added to, 5 trimmed and 14 sold out. New positions include CZR, TECH and ENRD. It sold all of VIPS, RVMD and RNW.
When will Athos Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Athos Capital's portfolio worth?
The Q2 2026 filing reports $278K in US stocks ($282K including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.