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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
ZOOZW
51
ZOOZ Strategy Ltd Warrant
ZOOZW
$194K
– –
-17,135
Closed -$5K
ASBPW
52
Aspire Biopharma Warrant
ASBPW
– –
-21,383
Closed -$1K
1 2
3

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NW
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CWM
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JFG
Juno Financial Group Richmond, Virginia $282M AUM
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
KTM
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SWM
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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.