We are live on
!
Find out more
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
(+79%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$119M |
| 2 |
ECHO
EchoStar
ECHO
|
+$81.8M |
| 3 |
Seagate
STX
|
+$15M |
| 4 |
Western Digital
WDC
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.8M |
| 2 |
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 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$16.3B
| $153M | 40.37% |
479,936
+336,098
| +234% | +$119M |
|
|
ECHO
2
EchoStar
ECHO
$26.6B
| $136M | 35.83% |
1,161,754
+712,754
| +159% | +$81.8M |
|
3
American Express Global Business Travel
GBTG
$4.93B
| $48.6M | 12.8% |
8,878,004
| – | – |
|
|
4
Seagate
STX
$192B
| $15.4M | 4.05% |
+39,222
| New | +$15M |
|
|
5
Western Digital
WDC
$189B
| $14.3M | 3.77% |
52,927
+30,860
| +140% | +$8.06M |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.91M | 1.29% |
8,218
| – | – |
|
7
RXO
RXO
$3.65B
| $4.18M | 1.1% |
285,600
| – | – |
|
8
Invesco QQQ Trust
QQQ
$485B
| $2.99M | 0.79% |
5,354
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-20,330
| Closed | -$6.36M |
|
|
10
Visa
V
$690B
| – | – |
-53,700
| Closed | -$18.8M |
|
Similar funds
BC
SMC
MC
KFG
LAS
FFO
AW
ES
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.