Athos Capital Ltd Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$260.9M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 3,457,749 | $59.6M | 22.86% | |
| 2 | MOMOHELLO GROUP INC | 7,230,359 | $47.4M | 18.15% | |
| 3 | BEKEKE HLDGS INC | 2,417,200 | $38.1M | 14.60% | |
| 4 | RNAAVIDITY BIOSCIENCES INC | 184,564 | $13.3M | 5.10% | |
| 5 | HOLXHOLOGIC INC | 170,000 | $12.7M | 4.85% | |
| 6 | CWANCLEARWATER ANALYTICS HLDGS I | 500,000 | $12.1M | 4.62% | Call |
| 7 | GTLSCHART INDS INC | 56,060 | $11.6M | 4.43% | |
| 8 | CDTXCIDARA THERAPEUTICS INC | 40,000 | $8.8M | 3.39% | |
| 9 | AM6AMICUS THERAPEUTICS INC | 600,000 | $8.5M | 3.27% | |
| 10 | TXNMTXNM ENERGY INC | 138,142 | $8.1M | 3.12% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 163,522 | $7.9M | 3.05% | |
| 12 | NSCNORFOLK SOUTHN CORP | 19,400 | $5.6M | 2.15% | |
| 13 | JHGJANUS HENDERSON GROUP PLC | 85,000 | $4.0M | 1.55% | |
| 14 | JOYYJOYY INC | 58,333 | $3.8M | 1.45% | |
| 15 | CFLTCONFLUENT INC | 114,000 | $3.4M | 1.32% | |
| 16 | RNWRENEW ENERGY GLOBAL PLC | 507,079 | $2.9M | 1.10% | |
| 17 | TASKTASKUS INC | 240,760 | $2.8M | 1.09% | |
| 18 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6M | 1.01% | |
| 19 | CHACHAGEE HLDGS LTD | 145,232 | $1.7M | 0.65% | |
| 20 | ETHMDYNAMIX CORP | 125,000 | $1.4M | 0.52% | |
| 21 | BLBLACKLINE INC | 20,000 | $1.1M | 0.42% | |
| 22 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.1M | 0.41% | |
| 23 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $536K | 0.21% | |
| 24 | HUYAHUYA INC | 135,190 | $389K | 0.15% | |
| 25 | —LANVIN GROUP HOLDINGS LIMITE | 157,703 | $317K | 0.12% | |
| 26 | LEGTLEGATO MERGER CORP III | 25,000 | $282K | 0.11% | |
| 27 | CCIXCHURCHILL CAPITAL CORP IX | 25,000 | $266K | 0.10% | |
| 28 | ECXECARX HOLDINGS INC | 92,368 | $159K | 0.06% | |
| 29 | DOYUDOUYU INTL HLDGS LTD | 21,063 | $143K | 0.05% | |
| 30 | TGEGENERATION ESSENTIALS GROUP | 83,331 | $87K | 0.03% | |
| 31 | SPWRWSUNPOWER INC | 28,420 | $44K | 0.02% | |
| 32 | SDSTWSTARDUST PWR INC | 11,378 | $35K | 0.01% | |
| 33 | MRNOMURANO GLOBAL INVTS PLC | 42,840 | $25K | 0.01% | |
| 34 | COCHWENVOY MEDICAL INC | 28,588 | $19K | 0.01% | |
| 35 | CAPTCAPTIVISION INC | 32,075 | $11K | 0.00% | |
| 36 | PIIIWP3 HEALTH PARTNERS INC | 37,052 | $3K | 0.00% | |
| 37 | ASBPWASPIRE BIOPHARMA HLDGS INC | 21,383 | $3K | 0.00% |