Athos Capital’s Dynamix Corp Unit DYNCU Stock Holding History

Athos Capital’s Portfolio DYNCU Stock Details DYNCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	125,000	–	–	0.48%	24
2026 Q1	$1.36M	Hold	125,000	–	–	0.42%	25
2025 Q4	$1.36M	Hold	125,000	–	–	0.52%	20
2025 Q3	$1.44M	Sell	125,000 -125,000	-50%	-$1.51M	0.9%	15
2025 Q2	$2.58M	Hold	250,000	–	–	3.86%	12
2025 Q1	$2.52M	Hold	250,000	–	–	2.99%	15
2024 Q4	$2.48M	Buy	+250,000	New	+$2.49M	1.12%	12

Other funds holding DYNCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Athos Capital's DYNCU Position: Q2 2026 in Review

Athos Capital held its Dynamix Corp Unit (DYNCU) position steady in Q2 2026 at 125,000 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #24.

Athos Capital first reported a position in DYNCU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q2 2025. 3 funds tracked by Wall St. Rank hold DYNCU as of Q2 2026.

Athos Capital held 125,000 shares of Dynamix Corp Unit worth $1.36M as of Q2 2026.
Athos Capital left its Dynamix Corp Unit share count unchanged in Q2 2026.
Dynamix Corp Unit made up 0.48% of Athos Capital's portfolio in Q2 2026, its #24 holding.
Athos Capital first reported a position in Dynamix Corp Unit in Q4 2024 and has held it in 7 quarters since.
Athos Capital's Dynamix Corp Unit position peaked at $2.58M in Q2 2025.
3 funds tracked by Wall St. Rank held Dynamix Corp Unit as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.