13F HOLDINGS REPORT
Athos Capital Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001681662-26-000002
Total Value
$260,894
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 3,457,749 | $59,646 | 22.86% |
| 2 | HELLO GROUP INC | MOMO | 7,230,359 | $47,359 | 18.15% |
| 3 | KE HLDGS INC | BEKE | 2,417,200 | $38,095 | 14.60% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 184,564 | $13,313 | 5.10% |
| 5 | HOLOGIC INC | HOLX | 170,000 | $12,663 | 4.85% |
| 6 | CLEARWATER ANALYTICS HLDGS I | CWAN | 500,000 | $12,060 | 4.62% |
| 7 | CHART INDS INC | 16115Q308 | 56,060 | $11,561 | 4.43% |
| 8 | CIDARA THERAPEUTICS INC | 171757206 | 40,000 | $8,836 | 3.39% |
| 9 | AMICUS THERAPEUTICS INC | FOLD | 600,000 | $8,544 | 3.27% |
| 10 | TXNM ENERGY INC | TXNM | 138,142 | $8,134 | 3.12% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 163,522 | $7,947 | 3.05% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 19,400 | $5,601 | 2.15% |
| 13 | JANUS HENDERSON GROUP PLC | JHG | 85,000 | $4,043 | 1.55% |
| 14 | JOYY INC | JOYY | 58,333 | $3,778 | 1.45% |
| 15 | CONFLUENT INC | 20717M103 | 114,000 | $3,447 | 1.32% |
| 16 | RENEW ENERGY GLOBAL PLC | RNWWW | 507,079 | $2,865 | 1.10% |
| 17 | TASKUS INC | TASK | 240,760 | $2,839 | 1.09% |
| 18 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2,628 | 1.01% |
| 19 | CHAGEE HLDGS LTD | CHA | 145,232 | $1,689 | 0.65% |
| 20 | DYNAMIX CORP | ETHMW | 125,000 | $1,361 | 0.52% |
| 21 | BLACKLINE INC | BL | 20,000 | $1,106 | 0.42% |
| 22 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,060 | 0.41% |
| 23 | OAKTREE ACQUISITION CORP III | OACCW | 50,000 | $536 | 0.21% |
| 24 | HUYA INC | HUYA | 135,190 | $389 | 0.15% |
| 25 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 157,703 | $317 | 0.12% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 25,000 | $282 | 0.11% |
| 27 | CHURCHILL CAPITAL CORP IX | CCIXW | 25,000 | $266 | 0.10% |
| 28 | ECARX HOLDINGS INC | ECXWW | 92,368 | $159 | 0.06% |
| 29 | DOUYU INTL HLDGS LTD | 25985W204 | 21,063 | $143 | 0.05% |
| 30 | GENERATION ESSENTIALS GROUP | TGE-WT | 83,331 | $87 | 0.03% |
| 31 | SUNPOWER INC | SPWRW | 28,420 | $44 | 0.02% |
| 32 | STARDUST PWR INC | STHO | 11,378 | $35 | 0.01% |
| 33 | MURANO GLOBAL INVTS PLC | G63369113 | 42,840 | $25 | 0.01% |
| 34 | ENVOY MEDICAL INC | COCHW | 28,588 | $19 | 0.01% |
| 35 | CAPTIVISION INC | CAPTW | 32,075 | $11 | 0.00% |
| 36 | P3 HEALTH PARTNERS INC | PIIIW | 37,052 | $3 | 0.00% |
| 37 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 21,383 | $3 | 0.00% |