Athos Capital Ltd
Annual return '25
+20.0%
SPY '25
+17.7%
Alpha
+2.3ptsvs SPY
Invested
$324K
Holdings
32
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WBD
WARNER BROS DISCOVERY INC
Q1 2026: Increased +4.3% (1.48M → 1.55M shares)
15.1%
02
$MOMO
HELLO GROUP INC
Q4 2025: New position (61.4k shares)
13.6%
03
$BEKE
KE HLDGS INC
Q1 2026: Increased +2249.6% (3.7k → 86.1k shares)
10.6%
04
$KVUE
KENVUE INC
Q1 2026: Increased +16.5% (1.38M → 1.61M shares)
9.5%
05
$VIPS
VIPSHOP HLDGS LTD
Q1 2026: Increased +211.8% (79.2k → 247.0k shares)
7.3%
06
$JHG
JANUS HENDERSON GROUP PLC
Q1 2026: Increased +168.6% (13.3k → 35.7k shares)
5.0%
07
$HOLX
HOLOGIC INC
Q1 2026: Increased +8.4% (183.0k → 198.4k shares)
4.7%
08
$GTLS
CHART INDS INC
Q1 2026: Increased +1790.1% (2.0k → 38.3k shares)
4.2%
09
$WBS
WEBSTER FINL CORP
Q1 2026: Sold 11.3% (66.9k → 59.3k shares)
3.3%
10
$FOLD
AMICUS THERAPEUTIC
Q1 2026: Increased +8.2% (4.9k → 5.3k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.