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Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$63.4M
Cap. Flow
+$74M
Cap. Flow %
22.83%
Top 10 Hldgs %
74.87%
Holding
50
New
13
Increased
12
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.8M
2
VIPS icon
Vipshop
VIPS
+$25.1M
3
JHG
Janus Henderson
JHG
+$11.2M
4
WBS icon
Webster Financial
WBS
+$10.3M
5
EA icon
Electronic Arts
EA
+$8.52M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$30.5M
2
RNAM
Avidity Biosciences
RNAM
+$13.3M
3
CDTX
Cidara Therapeutics
CDTX
+$8.84M
4
CFLT
Confluent
CFLT
+$3.45M
5
BEKE icon
KE Holdings
BEKE
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.06%
2 Healthcare 12.67%
3 Financials 10.55%
4 Real Estate 10.38%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.4B
$47.9M 14.77%
+1,744,075
New +$48.8M
MOMO
2
Hello Group
MOMO
$886M
$43.1M 13.29%
7,481,459
+251,100
+3% +$1.63M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$33.7M 10.38%
2,248,400
-168,800
-7% -$2.9M
KVUE icon
4
Kenvue
KVUE
$36.4B
$30.1M 9.28%
1,746,127
-1,711,622
-50% -$30.5M
VIPS icon
5
Vipshop
VIPS
$6.96B
$23.2M 7.16%
+1,477,450
New +$25.1M
JHG
6
DELISTED
Janus Henderson
JHG
$16M 4.93%
311,583
+226,583
+267% +$11.2M
HOLX
7
DELISTED
Hologic
HOLX
$14.9M 4.59%
196,900
+26,900
+16% +$2.02M
GTLS icon
8
Chart Industries
GTLS
$13.5M 4.16%
65,260
+9,200
+16% +$1.91M
WBS icon
9
Webster Financial
WBS
$12.3B
$10.4M 3.21%
+150,000
New +$10.3M
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$10.1M 3.1%
695,500
+95,500
+16% +$1.37M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$9.54M 2.94%
189,722
+26,200
+16% +$1.32M
TXNM
12
TXNM Energy Inc
TXNM
$6.36B
$9.37M 2.89%
160,242
+22,100
+16% +$1.3M
EA icon
13
Electronic Arts
EA
$52.4B
$8.6M 2.65%
+42,200
New +$8.52M
BHF icon
14
Brighthouse Financial
BHF
$3.77B
$7.78M 2.4%
+130,000
New +$8.12M
ACLX
15
DELISTED
Arcellx
ACLX
$7.45M 2.3%
+64,900
New +$5.73M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$6.46M 1.99%
22,520
+3,120
+16% +$927K
CHA
17
Chagee Holdings Ltd
CHA
$2.16B
$5.91M 1.82%
634,615
+489,383
+337% +$5.48M
JOYY
18
JOYY Inc
JOYY
$3.53B
$3.97M 1.22%
67,933
+9,600
+16% +$607K
PEN icon
19
Penumbra
PEN
$12.5B
$3.67M 1.13%
+11,160
New +$3.78M
RVMD icon
20
Revolution Medicines
RVMD
$39.6B
$3.59M 1.11%
+36,900
New +$3.73M
MMYT icon
21
MakeMyTrip
MMYT
$5.18B
$3.44M 1.06%
+92,320
New +$5.35M
FACTU
22
FACT II Acquisition Corp Unit
FACTU
$2.67M 0.82%
250,000
– –
RNW icon
23
ReNew
RNW
$2.29B
$1.51M 0.47%
329,817
-177,262
-35% -$943K
RNA
24
Atrium Therapeutics
RNA
$208M
$1.44M 0.44%
+107,965
New +$1.52M
DYNCU
25
Dynamix Corp Unit
DYNCU
$1.36M 0.42%
125,000
– –
1
2

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Athos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Athos Capital held 50 positions worth $324M, up 24% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Athos Capital deployed $74M of net new capital in Q1 2026, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 1,744,075 shares worth $47.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kenvue, an estimated $30.5M trimmed.

  • Athos Capital's largest Q1 2026 buy was Warner Bros: 1,744,075 shares worth $47.9M.
  • Athos Capital added most to Janus Henderson in Q1 2026, an estimated $11.2M increase.
  • Athos Capital's biggest Q1 2026 reduction was Kenvue, cutting an estimated $30.5M.
  • Athos Capital fully exited Avidity Biosciences in Q1 2026, selling an estimated $13.3M.
  • Athos Capital's ten largest holdings make up 75% of its $324M portfolio in Q1 2026.
  • Athos Capital opened 13 new positions and closed 6 in Q1 2026.
  • Athos Capital's portfolio value rose 24% quarter-over-quarter to $324M.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.