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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%

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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.