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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
+7.57%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$101M
Cap. Flow
+$103M
Cap. Flow %
39.56%
Top 10 Hldgs %
84.41%
Holding
44
New
12
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$49.8M
2
KVUE icon
Kenvue
KVUE
+$15.7M
3
HOLX
Hologic
HOLX
+$12.4M
4
RNAM
Avidity Biosciences
RNAM
+$11.9M
5
CDTX
Cidara Therapeutics
CDTX
+$6.46M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$7.53M
2
K
Kellanova
K
+$3.02M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.12M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
IPG
Interpublic Group of Companies
IPG
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Communication Services 22.85%
3 Healthcare 16.62%
4 Real Estate 14.6%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.4B
$59.6M 22.86%
3,457,749
+957,749
+38% +$15.7M
MOMO
2
Hello Group
MOMO
$886M
$47.4M 18.15%
+7,230,359
New +$49.8M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$38.1M 14.6%
2,417,200
-82,800
-3% -$1.42M
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$13.3M 5.1%
+184,564
New +$11.9M
HOLX
5
DELISTED
Hologic
HOLX
$12.7M 4.85%
+170,000
New +$12.4M
CWAN
6
CALL
DELISTED
Clearwater Analytics
CWAN
$12.1M 4.62%
+500,000
New +$10M
GTLS icon
7
Chart Industries
GTLS
$11.6M 4.43%
56,060
-1,800
-3% -$365K
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$8.84M 3.39%
+40,000
New +$6.46M
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
$8.54M 3.27%
+600,000
New +$5.89M
TXNM
10
TXNM Energy Inc
TXNM
$6.36B
$8.13M 3.12%
138,142
-4,700
-3% -$271K
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.43B
$7.95M 3.05%
163,522
-5,600
-3% -$291K
NSC icon
12
Norfolk Southern
NSC
$76.4B
$5.6M 2.15%
19,400
-600
-3% -$174K
JHG
13
DELISTED
Janus Henderson
JHG
$4.04M 1.55%
+85,000
New +$3.76M
JOYY
14
JOYY Inc
JOYY
$3.53B
$3.78M 1.45%
58,333
-1,300
-2% -$79.4K
CFLT
15
DELISTED
Confluent
CFLT
$3.45M 1.32%
+114,000
New +$2.8M
RNW icon
16
ReNew
RNW
$2.29B
$2.87M 1.1%
+507,079
New +$3.67M
TASK icon
17
TaskUs
TASK
$534M
$2.84M 1.09%
240,760
+96,581
+67% +$1.23M
FACTU
18
FACT II Acquisition Corp Unit
FACTU
$2.63M 1.01%
250,000
– –
CHA
19
Chagee Holdings Ltd
CHA
$2.16B
$1.69M 0.65%
145,232
-29,100
-17% -$432K
DYNCU
20
Dynamix Corp Unit
DYNCU
$1.36M 0.52%
125,000
– –
BL icon
21
BlackLine
BL
$1.78B
$1.11M 0.42%
+20,000
New +$1.1M
BEAGU
22
Bold Eagle Acquisition Corp Units
BEAGU
$1.06M 0.41%
100,000
– –
OACCU
23
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$536K 0.21%
50,000
– –
HUYA
24
Huya Inc
HUYA
$551M
$389K 0.15%
135,190
-3,100
-2% -$9.08K
LANV.WS
25
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$317K 0.12%
157,703
– –
1
2

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Athos Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Athos Capital held 44 positions worth $261M, up 63% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Athos Capital deployed $103M of net new capital in Q4 2025, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Hello Group: 7,230,359 shares worth $47.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KE Holdings, an estimated $1.42M trimmed.

  • Athos Capital's largest Q4 2025 buy was Hello Group: 7,230,359 shares worth $47.4M.
  • Athos Capital added most to Kenvue in Q4 2025, an estimated $15.7M increase.
  • Athos Capital's biggest Q4 2025 reduction was KE Holdings, cutting an estimated $1.42M.
  • Athos Capital fully exited Merus in Q4 2025, selling an estimated $7.53M.
  • Athos Capital's ten largest holdings make up 84% of its $261M portfolio in Q4 2025.
  • Athos Capital opened 12 new positions and closed 7 in Q4 2025.
  • Athos Capital's portfolio value rose 63% quarter-over-quarter to $261M.

Based on Athos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.