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Attestor Capital Portfolio holdings

AUM $350M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$39.4M
2
+$12.1M

Top Sells

Rank Stock Value
1
+$48.6M
2
+$15.6M
3
+$15.4M
4
WDC icon
Western Digital
WDC
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M

Sector Composition

Rank Sector Weight
1 Utilities 64.48%
2 Communication Services 29.98%
3 Consumer Discretionary 3.29%
4 Industrials 2.25%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.7B
$226M 64.48%
587,470
+107,534
ECHO
2
EchoStar
ECHO
$26.2B
$105M 29.98%
1,034,294
-127,460
AMZN icon
3
Amazon
AMZN
$2.96T
$11.5M 3.29%
+48,300
RXO icon
4
RXO
RXO
$3.58B
$7.88M 2.25%
285,600
GBTG icon
5
American Express Global Business Travel
GBTG
$4.94B
– –
-8,878,004
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
– –
-5,354
STX icon
7
Seagate
STX
$184B
– –
-39,222
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-8,218
WDC icon
9
Western Digital
WDC
$150B
– –
-52,927

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Attestor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Attestor Capital held 9 positions worth $350M, down 7.8% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor Capital withdrew a net $50.2M in Q2 2026, closing 5 positions and reducing 1 holding. Its most notable exit was American Express Global Business Travel, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 64% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Attestor Capital opened a new position in Amazon worth $11.5M.

  • Attestor Capital's largest Q2 2026 buy was Amazon: 48,300 shares worth $11.5M.
  • Attestor Capital added most to Talen Energy Corp in Q2 2026, an estimated $39.4M increase.
  • Attestor Capital's biggest Q2 2026 reduction was EchoStar, cutting an estimated $15.6M.
  • Attestor Capital fully exited American Express Global Business Travel in Q2 2026, selling an estimated $48.6M.
  • Attestor Capital's ten largest holdings make up 100% of its $350M portfolio in Q2 2026.
  • Attestor Capital opened 1 new position and closed 5 in Q2 2026.
  • Attestor Capital's portfolio value fell 7.8% quarter-over-quarter to $350M.

Based on Attestor Capital's 13F filing for Q2 2026, filed 4 Aug 2026.