We are live on ! Find out more
AC

Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$92.8M
Cap. Flow
+$101M
Cap. Flow %
63.57%
Top 10 Hldgs %
89.8%
Holding
48
New
11
Increased
5
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51M
2
BEKE icon
KE Holdings
BEKE
+$46.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.8M
4
GTLS icon
Chart Industries
GTLS
+$11M
5
TXNM
TXNM Energy Inc
TXNM
+$8.11M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$11.5M
2
K
Kellanova
K
+$4.28M
3
GB
Global Blue Group Holding
GB
+$3.73M
4
ANSS
Ansys
ANSS
+$3.69M
5
JNPR
Juniper Networks
JNPR
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 29.76%
2 Consumer Staples 27.31%
3 Industrials 11.02%
4 Communication Services 9.87%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$47.5M 29.76%
+2,500,000
New +$46.9M
KVUE icon
2
Kenvue
KVUE
$36.4B
$40.6M 25.42%
+2,500,000
New +$51M
GTLS icon
3
Chart Industries
GTLS
$11.6M 7.26%
+57,860
New +$11M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$10.7M 6.73%
+169,122
New +$11.8M
TXNM
5
TXNM Energy Inc
TXNM
$6.36B
$8.08M 5.06%
+142,842
New +$8.11M
MRUS
6
DELISTED
Merus
MRUS
$7.53M 4.72%
+80,000
New +$5.21M
NSC icon
7
Norfolk Southern
NSC
$76.4B
$6.01M 3.76%
+20,000
New +$5.56M
PZZA icon
8
CALL
Papa John's
PZZA
$1.08B
$4.82M 3.02%
+100,000
New +$4.63M
JOYY
9
JOYY Inc
JOYY
$3.53B
$3.5M 2.19%
59,633
+4,733
+9% +$260K
K
10
DELISTED
Kellanova
K
$3.02M 1.89%
36,755
-53,745
-59% -$4.28M
CHA
11
Chagee Holdings Ltd
CHA
$2.16B
$2.88M 1.81%
174,332
+11,532
+7% +$250K
FACTU
12
FACT II Acquisition Corp Unit
FACTU
$2.6M 1.63%
250,000
– –
TASK icon
13
TaskUs
TASK
$534M
$2.57M 1.61%
144,179
-55,821
-28% -$966K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.12M 1.33%
+22,573
New +$2.25M
DYNCU
15
Dynamix Corp Unit
DYNCU
$1.44M 0.9%
125,000
-125,000
-50% -$1.51M
BEAGU
16
Bold Eagle Acquisition Corp Units
BEAGU
$1.07M 0.67%
100,000
– –
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$749K 0.47%
26,819
+1,819
+7% +$46.9K
OACCU
18
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$533K 0.33%
50,000
– –
HUYA
19
Huya Inc
HUYA
$551M
$461K 0.29%
138,290
+10,944
+9% +$36K
LANV.WS
20
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$328K 0.21%
157,703
– –
LEGT.U
21
DELISTED
Legato Merger Corp III Units
LEGT.U
$271K 0.17%
25,000
– –
CCIXU
22
Churchill Capital Corp IX Unit
CCIXU
$277M
$267K 0.17%
25,000
– –
ECXWW
23
ECARX Holdings Warrants
ECXWW
$186K 0.12%
92,368
– –
TGE.WS
24
The Generation Essentials Group Warrants
TGE.WS
$178K 0.11%
83,331
– –
DOYU
25
DouYu International Holdings
DOYU
$140M
$162K 0.1%
21,563
+1,638
+8% +$12.8K
1
2

Similar funds

GREM
Grey Rock Energy Management Dallas, Texas $324M AUM 3.45% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $324M AUM 15.15% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $324M AUM 16.16% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

Athos Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Athos Capital held 48 positions worth $160M, up 139% from $66.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Athos Capital deployed $101M of net new capital in Q3 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Kenvue: 2,500,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $4.28M trimmed.

  • Athos Capital's largest Q3 2025 buy was Kenvue: 2,500,000 shares worth $40.6M.
  • Athos Capital added most to JOYY Inc in Q3 2025, an estimated $260K increase.
  • Athos Capital's biggest Q3 2025 reduction was Kellanova, cutting an estimated $4.28M.
  • Athos Capital fully exited Skechers in Q3 2025, selling an estimated $11.5M.
  • Athos Capital's ten largest holdings make up 90% of its $160M portfolio in Q3 2025.
  • Athos Capital opened 11 new positions and closed 16 in Q3 2025.
  • Athos Capital's portfolio value rose 139% quarter-over-quarter to $160M.

Based on Athos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.