Fund Universe

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☆Athos Capital Ltd

CIK 0001681662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
278
Positions
37
Turnover
0.31
Top-10 wt
79%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 51 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 16.7% +2.0% 46.6 1,748,075 +4,000 2 —
☆MOMO funds › HELLO GROUP INC TRIM — 15.5% +2.2% 43.2 7,447,401 -34,058 3 —
☆BEKE funds › KE HLDGS INC TRIM — 11.4% +1.1% 31.9 2,192,308 -56,092 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 8.5% +6.5% 23.8 75,520 +53,000 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 5.8% +0.9% 16.2 311,583 +0 3 —
☆WBS funds › WEBSTER FINL CORP ADD — 5.5% +2.3% 15.3 200,000 +50,000 2 —
☆KVUE funds › KENVUE INC TRIM — 4.7% -4.6% 13.0 682,724 -1,063,403 3 —
☆QRVO funds › QORVO INC NEW — 4.0% +4.0% 11.2 120,000 +120,000 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 3.9% +3.9% 10.8 357,178 +357,178 1 —
☆TXNM funds › TXNM ENERGY INC TRIM — 3.2% +0.3% 8.9 157,592 -2,650 3 —
☆CHA funds › CHAGEE HLDGS LTD HOLD — 2.7% +0.9% 7.6 634,615 +0 3 —
☆TECH funds › BIO-TECHNE CORP NEW — 2.5% +2.5% 7.1 100,000 +100,000 1 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 2.3% -0.1% 6.3 100,000 -30,000 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 2.3% -0.7% 6.3 189,722 +0 3 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS HOLD — 1.8% +0.7% 4.9 92,320 +0 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 1.7% +1.7% 4.7 150,000 +150,000 1 —
☆JOYY funds › JOYY INC HOLD — 1.6% +0.4% 4.5 67,933 +0 3 —
☆PEN funds › PENUMBRA INC HOLD — 1.3% +0.1% 3.5 11,160 +0 2 —
☆FACTU funds › FACT II ACQUISITION CORP HOLD — 1.0% +0.2% 2.7 250,000 +0 3 —
☆AVNS funds › AVANOS MED INC NEW — 0.9% +0.9% 2.5 100,000 +100,000 1 —
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.5% +0.1% 1.5 107,965 +0 2 —
☆CUSIP:G2949D120 funds › DYNAMIX CORP HOLD — 0.5% +0.1% 1.4 125,000 +0 3 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.5% +0.1% 1.4 6,204 +0 2 —
☆CUSIP:G2003N113 funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.4% +0.1% 1.1 100,000 +0 3 —
☆CUSIP:G6717R120 funds › OAKTREE ACQUISITION CORP III HOLD — 0.2% +0.0% 0.6 50,000 +0 3 —
☆HUYA funds › HUYA INC HOLD — 0.1% -0.0% 0.4 152,990 +0 3 —
☆CUSIP:G21301125 funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% +0.0% 0.3 25,000 +0 3 —
☆ENRD funds › EINRIDE AB NEW — 0.1% +0.1% 0.2 25,000 +25,000 1 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% +0.0% 0.1 66,062 +0 2 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% +0.0% 0.1 92,368 +0 3 —
☆DOYU funds › DOUYU INTL HLDGS LTD HOLD — 0.0% +0.0% 0.1 23,863 +0 3 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.1 12,499 +12,499 1 —
☆CUSIP:G38268119 funds › GENERATION ESSENTIALS GROUP HOLD — 0.0% -0.0% 0.1 83,331 +0 3 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% +0.0% 0.0 28,588 +0 3 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 28,420 +0 3 —
☆CUSIP:854936119 funds › STARDUST PWR INC HOLD — 0.0% -0.0% 0.0 11,378 +0 3 —
☆MRNOW funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 42,840 +0 3 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -21,383 0 —
☆CUSIP:G5451A129 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -3.1% 0.0 0 -695,500 0 —
☆PIIIW funds › P3 HEALTH PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -37,052 0 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE EXIT — 0.0% -0.1% 0.0 0 -157,703 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -4.2% 0.0 0 -65,260 0 —
☆VIPS funds › VIPSHOP HLDGS LTD EXIT — 0.0% -7.2% 0.0 0 -1,477,450 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -1.1% 0.0 0 -36,900 0 —
☆ZOOZW funds › ZOOZ STRATEGY LTD EXIT — 0.0% -0.0% 0.0 0 -17,135 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC EXIT — 0.0% -0.5% 0.0 0 -329,817 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -4.6% 0.0 0 -196,900 0 —
☆CUSIP:G18932114 funds › CAPTIVISION INC EXIT — 0.0% -0.0% 0.0 0 -32,075 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -2.3% 0.0 0 -64,900 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -2.7% 0.0 0 -42,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 37 0.31 79% 0.089 0.261 — in
2026Q1 324 44 0.41 75% 0.077 0.136 — in
2025Q4 249 36 0.41 87% 0.131 0.143 — entered
2025Q3 155 31 0.87 91% 0.182 0.000 — out
2025Q2 67 37 0.62 69% 0.072 0.000 — out
2025Q1 81 42 0.00 63% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status