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AC

Attestor Capital Portfolio holdings

AUM $350M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$168M
Cap. Flow
+$198M
Cap. Flow %
52.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TLN icon
Talen Energy Corp
TLN
+$119M
2
ECHO icon
EchoStar
ECHO
+$81.8M
3
STX icon
Seagate
STX
+$15M
4
WDC icon
Western Digital
WDC
+$8.06M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.36M

Sector Composition

Rank Sector Weight
1 Utilities 40.37%
2 Communication Services 35.83%
3 Consumer Discretionary 12.8%
4 Technology 7.82%
5 Miscellaneous 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLN icon
1
Talen Energy Corp
TLN
$18.1B
$153M 40.37%
479,936
+336,098
+234% +$119M
2025 Q4
1 quarter
ECHO icon
2
EchoStar
ECHO
$26.6B
$136M 35.83%
1,161,754
+712,754
+159% +$81.8M
2025 Q4
1 quarter
GBTG icon
3
DELISTED
American Express Global Business Travel
GBTG
$48.6M 12.8%
8,878,004
– –
2025 Q4
1 quarter
STX icon
4
Seagate
STX
$170B
$15.4M 4.05%
+39,222
New +$15M
2026 Q1
0 quarters
WDC icon
5
Western Digital
WDC
$143B
$14.3M 3.77%
52,927
+30,860
+140% +$8.06M
2025 Q4
1 quarter
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$4.91M 1.29%
8,218
– –
2025 Q4
1 quarter
RXO icon
7
RXO
RXO
$4.72B
$4.18M 1.1%
285,600
– –
2025 Q4
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$2.99M 0.79%
5,354
– –
2025 Q4
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,330
Closed -$6.36M –
V icon
10
Visa
V
$744B
– –
-53,700
Closed -$18.8M –

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Attestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Attestor Capital held 10 positions worth $380M, up 79% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Attestor Capital deployed $198M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Seagate: 39,222 shares worth $15.4M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Visa, an estimated $18.8M sold.

  • Attestor Capital's largest Q1 2026 buy was Seagate: 39,222 shares worth $15.4M.
  • Attestor Capital added most to Talen Energy Corp in Q1 2026, an estimated $119M increase.
  • Attestor Capital fully exited Visa in Q1 2026, selling an estimated $18.8M.
  • Attestor Capital's ten largest holdings make up 100% of its $380M portfolio in Q1 2026.
  • Attestor Capital opened 1 new position and closed 2 in Q1 2026.
  • Attestor Capital's portfolio value rose 79% quarter-over-quarter to $380M.

Based on Attestor Capital's 13F filing for Q1 2026, filed 24 Apr 2026.