We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $282M
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
Cap. Flow
-$51.6M
Cap. Flow %
-18.32%
Top 10 Hldgs %
78.37%
Holding
52
New
8
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.3M
2
QRVO icon
Qorvo
QRVO
+$11.1M
3
CZR icon
Caesars Entertainment
CZR
+$10.1M
4
TECH icon
Bio-Techne
TECH
+$5.4M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$4.43M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23.2M
2
KVUE icon
Kenvue
KVUE
+$18.7M
3
HOLX
Hologic
HOLX
+$14.9M
4
GTLS
Chart Industries
GTLS
+$13.5M
5
FOLD
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
WBD icon
1
Warner Bros
WBD
$71.1B
$46.6M 16.54%
1,748,075
+4,000
+0.2% +$108K
MOMO
2
Hello Group
MOMO
$674M
$43.2M 15.33%
7,447,401
-34,058
-0.5% -$203K
BEKE icon
3
KE Holdings
BEKE
$19.7B
$31.9M 11.3%
2,192,308
-56,092
-2% -$924K
NSC icon
4
Norfolk Southern
NSC
$73.6B
$23.8M 8.43%
75,520
+53,000
+235% +$16.3M
JHG
5
DELISTED
Janus Henderson
JHG
$16.2M 5.74%
311,583
– –
WBS
6
DELISTED
Webster Financial
WBS
$15.3M 5.42%
200,000
+50,000
+33% +$3.64M
KVUE icon
7
Kenvue
KVUE
$36.4B
$13M 4.63%
682,724
-1,063,403
-61% -$18.7M
QRVO icon
8
Qorvo
QRVO
$8.86B
$11.2M 3.97%
+120,000
New +$11.1M
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$10.8M 3.83%
+357,178
New +$10.1M
TXNM
10
TXNM Energy Inc
TXNM
$5.99B
$8.95M 3.18%
157,592
-2,650
-2% -$155K
CHA
11
Chagee Holdings Ltd
CHA
$2.17B
$7.63M 2.71%
634,615
– –
TECH icon
12
Bio-Techne
TECH
$11.4B
$7.07M 2.51%
+100,000
New +$5.4M
BHF icon
13
Brighthouse Financial
BHF
$3.09B
$6.33M 2.25%
100,000
-30,000
-23% -$1.87M
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$6.31M 2.24%
189,722
– –
MMYT icon
15
MakeMyTrip
MMYT
$5.37B
$4.92M 1.75%
92,320
– –
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
$4.71M 1.67%
+150,000
New +$4.43M
JOYY
17
JOYY Inc
JOYY
$3.65B
$4.48M 1.59%
67,933
– –
PEN icon
18
Penumbra
PEN
$12.6B
$3.52M 1.25%
11,160
– –
ROKU icon
19
CALL
Roku
ROKU
$23.5B
$3.51M 1.25%
+25,400
New +$3.1M
FACTU
20
FACT II Acquisition Corp Unit
FACTU
$2.71M 0.96%
250,000
– –
AVNS
21
DELISTED
Avanos Medical
AVNS
$2.49M 0.88%
+100,000
New +$2.34M
RNA
22
Atrium Therapeutics
RNA
$250M
$1.45M 0.52%
107,965
– –
SLAB icon
23
Silicon Laboratories
SLAB
$7.36B
$1.36M 0.48%
6,204
– –
DYNCU
24
Dynamix Corp Unit
DYNCU
$1.36M 0.48%
125,000
– –
BEAGU
25
Bold Eagle Acquisition Corp Units
BEAGU
$1.11M 0.39%
100,000
– –
1
2 3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $282M AUM
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $282M AUM
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

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.