Athos Capital Ltd

CIK 0001681662 · Q2 2026

13F Equity AUM

$282K

-13.1% QoQ

Positions

-6 QoQ

AUM Rank

#12,317

Top 98%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,560 · Top 91%

vs S&P -13.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 57.3%Top 10: 78.4%Top 20: 96.5%

WBD16.5%

MOMO15.3%

BEKE11.3%

NSC8.4%

JHG5.7%

WBS5.4%

KVUE4.6%

QRVO4.0%

CZR3.8%

TXNM3.2%

Others (28)21.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services37.1%

Financial Services14.4%

Real Estate11.3%

Industrials8.5%

Consumer Defensive7.3%

Healthcare6.3%

Consumer Cyclical5.6%

Technology4.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 1.10%Avg: 2.63%

0–0.5%

16(2.1%)

0.5–1%

3(2.4%)

1–3%

9(17.2%)

3–5%

4(15.6%)

5%+

6(62.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased3Decreased5Exited14

New Positions

QRVO4.0%

+120K

CZR3.8%

+357K

TECH2.5%

+100K

CPRX1.7%

+150K

ROKU1.3%

+25K

AVNS0.9%

+100K

EINRIDE AB0.1%

+25K

EINRIDE AB0.0%

+12K

Increased

NSC8.4%

+53K(+235%)

WBS5.4%

+50K(+33%)

WBD16.5%

+4K(+0%)

Decreased

KVUE4.6%

-1,063,403(-61%)

BEKE11.3%

-56,092(-2%)

MOMO15.3%

-34,058(-0%)

BHF2.3%

-30,000(-23%)

TXNM3.2%

-2,650(-2%)

Exited

-1,477,450

-196,900

-65,260

-695,500

-42,200

-64,900

-36,900

-329,817

-25,000

LANVIN GROUP HOLDING…

-157,703

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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