Athos Capital Ltd 13F 持仓 · 2026年Q2
Athos Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.82 亿美元。前几大持仓：WBD（16.54%）、MOMO（15.33%）、BEKE（11.30%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $46.6M | 16.54% | 1.7M | 增持 |
| 2 | MOMO | HELLO GROUP INC | $43.2M | 15.33% | 7.4M | 减持 |
| 3 | BEKE | KE HLDGS INC | $31.9M | 11.30% | 2.2M | 减持 |
| 4 | NSC | NORFOLK SOUTHN CORP | $23.8M | 8.43% | 75,520 | 增持 |
| 5 | JHG | JANUS HENDERSON GROUP PLC | $16.2M | 5.74% | 311,583 | 持平 |
| 6 | WBS | WEBSTER FINL CORP | $15.3M | 5.42% | 200,000 | 增持 |
| 7 | KVUE | KENVUE INC | $13.0M | 4.63% | 682,724 | 减持 |
| 8 | QRVO | QORVO INC | $11.2M | 3.97% | 120,000 | 新建仓 |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | $10.8M | 3.83% | 357,178 | 新建仓 |
| 10 | TXNM | TXNM ENERGY INC | $8.9M | 3.18% | 157,592 | 减持 |
| 11 | CHA | CHAGEE HLDGS LTD | $7.6M | 2.71% | 634,615 | 持平 |
| 12 | TECH | BIO-TECHNE CORP | $7.1M | 2.51% | 100,000 | 新建仓 |
| 13 | BHF | BRIGHTHOUSE FINL INC | $6.3M | 2.25% | 100,000 | 减持 |
| 14 | LBRDK | LIBERTY BROADBAND CORP | $6.3M | 2.24% | 189,722 | 持平 |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 1.75% | 92,320 | 持平 |
| 16 | CPRX | CATALYST PHARMACEUTICALS INC | $4.7M | 1.67% | 150,000 | 新建仓 |
| 17 | JOYY | JOYY INC | $4.5M | 1.59% | 67,933 | 持平 |
| 18 | PEN | PENUMBRA INC | $3.5M | 1.25% | 11,160 | 持平 |
| 19 | ROKU | ROKU INC | $3.5M | 1.25% | 25,400 | 新建仓 |
| 20 | FACTU | FACT II ACQUISITION CORP | $2.7M | 0.96% | 250,000 | 持平 |
| 21 | AVNS | AVANOS MED INC | $2.5M | 0.88% | 100,000 | 新建仓 |
| 22 | RNA | ATRIUM THERAPEUTICS INC | $1.5M | 0.52% | 107,965 | 持平 |
| 23 | DYNCU | DYNAMIX CORP | $1.4M | 0.48% | 125,000 | 持平 |
| 24 | SLAB | SILICON LABORATORIES INC | $1.4M | 0.48% | 6,204 | 持平 |
| 25 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1.1M | 0.39% | 100,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR