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AC

Attestor Capital Portfolio holdings

AUM $350M
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
95.1%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$68.9M
2
TLN
Talen Energy Corp
TLN
+$55.9M
3
ECHO
EchoStar
ECHO
+$36.6M
4
V icon
Visa
V
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.07%
2 Communication Services 26.05%
3 Utilities 25.46%
4 Financials 8.89%
5 Miscellaneous 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.95B
$67.9M 32.07%
+8,878,004
New +$68.9M
TLN
2
Talen Energy Corp
TLN
$14.2B
$53.9M 25.46%
+143,838
New +$55.9M
ECHO
3
EchoStar
ECHO
$25.2B
$48.8M 23.05%
+449,000
New +$36.6M
V icon
4
Visa
V
$712B
$18.8M 8.89%
+53,700
New +$18.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 3.01%
+20,330
New +$5.81M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.19M 2.45%
+8,218
New +$5.11M
WDC icon
7
Western Digital
WDC
$166B
$3.8M 1.8%
+22,067
New +$3.35M
RXO icon
8
RXO
RXO
$3.61B
$3.61M 1.7%
+285,600
New +$4.21M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.32M 1.57%
+5,354
New +$3.29M

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PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
KFS
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YAL
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MIM
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DR
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FCM
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Attestor Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Attestor Capital, which disclosed 9 positions worth $212M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Express Global Business Travel: 8,878,004 shares worth $67.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Utilities.

  • Attestor Capital's largest Q4 2025 buy was American Express Global Business Travel: 8,878,004 shares worth $67.9M.
  • Attestor Capital's ten largest holdings make up 100% of its $212M portfolio in Q4 2025.
  • Attestor Capital disclosed 9 positions in Q4 2025, its first 13F filing on record.

Based on Attestor Capital's 13F filing for Q4 2025, filed 20 Feb 2026.