Athos Capital
$278M 13F equity value
52 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Athos Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,748,075 | $47M | 16.7% |
| MOMO | HELLO GROUP INC | 7,447,401 | $43M | 15.5% |
| BEKE | KE HLDGS INC | 2,192,308 | $32M | 11.4% |
| NSC | NORFOLK SOUTHN CORP | 75,520 | $24M | 8.5% |
| JHG | JANUS HENDERSON GROUP PLC | 311,583 | $16M | 5.8% |
| WBS | WEBSTER FINL CORP | 200,000 | $15M | 5.5% |
| KVUE | KENVUE INC | 682,724 | $13M | 4.7% |
| QRVO | QORVO INC | 120,000 | $11M | 4.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | 357,178 | $11M | 3.9% |
| TXNM | TXNM ENERGY INC | 157,592 | $9M | 3.2% |
Track Athos Capital's 13F portfolio: $278M in reported holdings, 52 positions. Top holdings and quarterly changes on SentiSense.
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