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Athos Capital Portfolio holdings
AUM
$282M
Turnover
42.31%
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$42.5M
(-13%)
Cap. Flow
-$51.6M
Cap. Flow % of AUM
Cap. Flow %
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
52
New
8
Increased
3
Reduced
5
Closed
14
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$16.3M |
| 2 |
Qorvo
QRVO
|
+$11.1M |
| 3 |
Caesars Entertainment
CZR
|
+$10.1M |
| 4 |
Bio-Techne
TECH
|
+$5.4M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$23.2M |
| 2 |
Kenvue
KVUE
|
+$18.7M |
| 3 |
Hologic
HOLX
|
+$14.9M |
| 4 |
Chart Industries
GTLS
|
+$13.5M |
| 5 |
Amicus Therapeutics
FOLD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.86% |
| 2 | Financials | 13.41% |
| 3 | Real Estate | 11.3% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Warner Bros
WBD
| $46.6M | 16.54% |
1,748,075
+4,000
| +0.2% | +$108K |
2026 Q1
1 quarter
|
|
2
Hello Group
MOMO
$674M
| $43.2M | 15.33% |
7,447,401
-34,058
| -0.5% | -$203K |
2025 Q4
2 quarters
|
|
3
KE Holdings
BEKE
$19.7B
| $31.9M | 11.3% |
2,192,308
-56,092
| -2% | -$924K |
2025 Q3
3 quarters
|
|
|
4
Norfolk Southern
NSC
$72.7B
| $23.8M | 8.43% |
75,520
+53,000
| +235% | +$16.3M |
2025 Q3
3 quarters
|
|
5
DELISTED
Janus Henderson
JHG
| $16.2M | 5.74% |
311,583
| – | – |
2025 Q4
2 quarters
|
|
6
DELISTED
Webster Financial
WBS
| $15.3M | 5.42% |
200,000
+50,000
| +33% | +$3.64M |
2026 Q1
1 quarter
|
|
|
7
Kenvue
KVUE
$36.2B
| $13M | 4.63% |
682,724
-1,063,403
| -61% | -$18.7M |
2025 Q3
3 quarters
|
|
|
8
DELISTED
Qorvo
QRVO
| $11.2M | 3.97% |
+120,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
9
Caesars Entertainment
CZR
$5.92B
| $10.8M | 3.83% |
+357,178
| New | +$10.1M |
2026 Q2
0 quarters
|
|
10
TXNM Energy Inc
TXNM
$6.44B
| $8.95M | 3.18% |
157,592
-2,650
| -2% | -$155K |
2025 Q3
3 quarters
|
|
11
Chagee Holdings Ltd
CHA
$2.35B
| $7.63M | 2.71% |
634,615
| – | – |
2025 Q2
4 quarters
|
|
|
12
Bio-Techne
TECH
$11.4B
| $7.06M | 2.51% |
+100,000
| New | +$5.4M |
2026 Q2
0 quarters
|
|
13
Brighthouse Financial
BHF
$2.74B
| $6.33M | 2.25% |
100,000
-30,000
| -23% | -$1.87M |
2026 Q1
1 quarter
|
|
14
DELISTED
Liberty Broadband Class C
LBRDK
| $6.31M | 2.24% |
189,722
| – | – |
2025 Q3
3 quarters
|
|
15
MakeMyTrip
MMYT
$4.19B
| $4.92M | 1.75% |
92,320
| – | – |
2026 Q1
1 quarter
|
|
|
16
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.72M | 1.67% |
+150,000
| New | +$4.43M |
2026 Q2
0 quarters
|
|
17
JOYY Inc
JOYY
$4.11B
| $4.48M | 1.59% |
67,933
| – | – |
2023 Q4
10 quarters
|
|
18
Penumbra
PEN
$12.7B
| $3.52M | 1.25% |
11,160
| – | – |
2026 Q1
1 quarter
|
|
19
CALL
Roku
ROKU
$23.1B
| $3.51M | 1.25% |
+25,400
| New | +$3.1M |
2026 Q2
0 quarters
|
|
20
FACT II Acquisition Corp Unit
FACTU
| $2.71M | 0.96% |
250,000
| – | – |
2024 Q4
6 quarters
|
|
21
DELISTED
Avanos Medical
AVNS
| $2.49M | 0.88% |
+100,000
| New | +$2.34M |
2026 Q2
0 quarters
|
|
22
Atrium Therapeutics
RNA
$130M
| $1.45M | 0.52% |
107,965
| – | – |
2026 Q1
1 quarter
|
|
23
Silicon Laboratories
SLAB
$7.37B
| $1.36M | 0.48% |
6,204
| – | – |
2026 Q1
1 quarter
|
|
24
Dynamix Corp Unit
DYNCU
| $1.36M | 0.48% |
125,000
| – | – |
2024 Q4
6 quarters
|
|
25
Bold Eagle Acquisition Corp Units
BEAGU
| $1.11M | 0.39% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
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Athos Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Athos Capital held 52 positions worth $282M, down 13% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Athos Capital withdrew a net $51.6M in Q2 2026, closing 14 positions and reducing 5 holdings. Its most notable exit was Vipshop, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Athos Capital opened a new position in Qorvo worth $11.2M.
- Athos Capital's largest Q2 2026 buy was Qorvo: 120,000 shares worth $11.2M.
- Athos Capital added most to Norfolk Southern in Q2 2026, an estimated $16.3M increase.
- Athos Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $18.7M.
- Athos Capital fully exited Vipshop in Q2 2026, selling an estimated $23.2M.
- Athos Capital's ten largest holdings make up 78% of its $282M portfolio in Q2 2026.
- Athos Capital opened 8 new positions and closed 14 in Q2 2026.
- Athos Capital's portfolio value fell 13% quarter-over-quarter to $282M.
Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.