Athos Capital Ltd
Filing Date
Global Rank
#3,803
/ 8,517
▲ 50
Top Industry
Entertainment
18.5%
3Y Alpha vs SPY
-22.7%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Athos Capital Ltd's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
83% that is ordinary stock — as little as
27% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
-0.2%
SPY
+77.9%
Annualised alpha
-21.2%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
−1.6 pts
Top 5
58.7%
−10.2 pts
Top 10
80.2%
−6.4 pts
HHI
908
Diversified−186
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 38.0% | $104,563,250 |
| Financial Services | 14.4% | $39,735,736 |
| Real Estate | 11.6% | $31,854,235 |
| Industrials | 8.6% | $23,757,836 |
| Consumer Cyclical | 8.5% | $23,327,436 |
| Healthcare | 5.3% | $14,528,899 |
| Consumer Defensive | 4.7% | $13,046,855 |
| Technology | 4.6% | $12,764,596 |
| Utilities | 3.3% | $8,948,073 |
| Unclassified | 1.0% | $2,707,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −1,063,403 | 682,724 | $13,046,855 | |
| BEKE | KE Holdings Inc. | −56,092 | 2,192,308 | $31,854,235 | |
| MOMO | Hello Group Inc. | −34,058 | 7,447,401 | $43,194,925 | |
| BHF | Brighthouse Financial, Inc. | −30,000 | 100,000 | $6,330,000 | |
| TXNM | Txnm Energy Inc | −2,650 | 157,592 | $8,948,073 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QRVO | Qorvo, Inc. | 120,000 | $11,192,400 | |
| CZR | Caesars Entertainment, Inc. | 357,178 | $10,779,632 | |
| TECH | BIO-TECHNE Corp | 100,000 | $7,065,000 | |
| ROKU | Roku, Inc | 25,400 | $3,508,756 | |
| AVNS | Avanos Medical, Inc. | 100,000 | $2,488,000 | |
| ENRD | Einride AB | 37,499 | $216,250 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 150,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | 1,477,450 | $23,225,514 | |
| EA | Electronic Arts Inc. | 42,200 | $8,603,314 | |
| RVMD | Revolution Medicines, Inc. | 36,900 | $3,588,525 | |
| RNW | ReNew Energy Global plc | 329,817 | $1,510,561 | |
| ZOOZ | ZOOZ Strategy Ltd. | 17,135 | $0 | |
| ASBP | Aspire Biopharma Holdings, Inc. | 21,383 | $0 | |
| ACLX | Arcellx, Inc. | 64,900 | $0 | |
| HOLX | HOLOGIC INC | 196,900 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 695,500 | $0 | |
| GTLS | Chart Industries Inc | 65,260 | $0 | |
| PIII | P3 Health Partners Inc. | 37,052 | $0 | |
| No positions match the current search. | ||||
35 tracked positions ·
$275,234,416 total
· filing declares
38 positions · $281,817
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,748,075 | $46,603,679 | 16.93% | |
| MOMO |
Hello Group Inc.
Communication Services
|
Reduced | 7,447,401 | $43,194,925 | 15.69% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Reduced | 2,192,308 | $31,854,235 | 11.57% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 75,520 | $23,757,836 | 8.63% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
Held | 311,583 | $16,186,736 | 5.88% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 200,000 | $15,284,000 | 5.55% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 682,724 | $13,046,855 | 4.74% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 120,000 | $11,192,400 | 4.07% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 357,178 | $10,779,632 | 3.92% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 157,592 | $8,948,073 | 3.25% | |
| CHA |
Chagee Holdings Ltd.
Consumer Cyclical
|
Held | 634,615 | $7,628,072 | 2.77% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 100,000 | $7,065,000 | 2.57% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 100,000 | $6,330,000 | 2.30% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 189,722 | $6,310,153 | 2.29% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Held | 92,320 | $4,919,732 | 1.79% | |
| JOYY |
JOYY Inc.
Communication Services
|
Held | 67,933 | $4,482,898 | 1.63% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 11,160 | $3,523,770 | 1.28% | |
| ROKU |
Roku, Inc
CALL
Communication Services
|
NEW | 25,400 | $3,508,756 | 1.27% | |
| FACT |
FACT II Acquisition Corp.
|
Held | 250,000 | $2,707,500 | 0.98% | |
| AVNS |
Avanos Medical, Inc.
Healthcare
|
NEW | 100,000 | $2,488,000 | 0.90% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Held | 107,965 | $1,452,129 | 0.53% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Held | 6,204 | $1,355,946 | 0.49% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Held | 100,000 | $1,110,000 | 0.40% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Held | 50,000 | $550,000 | 0.20% | |
| HUYA |
HUYA Inc.
Communication Services
|
Held | 152,990 | $351,877 | 0.13% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Held | 25,000 | $275,000 | 0.10% | |
| ENRD |
Einride AB
Technology
|
NEW | 37,499 | $216,250 | 0.08% | |
| DOYU |
DouYu International Holdings Ltd
Communication Services
|
Held | 23,863 | $110,962 | 0.04% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
NEW | 150,000 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 28,420 | $0 | 0.00% | |
| ECX |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 92,368 | $0 | 0.00% | |
| MRNO |
Murano Global Investments Plc
Real Estate
|
Held | 42,840 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 28,588 | $0 | 0.00% | |
| BAER |
Bridger Aerospace Group Holdings, Inc.
Industrials
|
Held | 66,062 | $0 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 11,378 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.