Attestor Capital Ltd
CIK 1830731 · View on SEC EDGAR ↗
- Portfolio value
- $343.3M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -8.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.73% Est. buys $52,832,837 · sells $99,081,422
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $218,963,644 | 63.78% | 569,832 | $71,384,253 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $104,980,841 | 30.58% | 1,034,294 | $-31,025,700 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,511,822 | 3.35% | 48,300 | Up ×1 | |||
| RXO RXO, Inc. Common Stock | $7,879,704 | 2.30% | 285,600 | $3,704,232 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $11,511,822 | 48,300 | 3.35% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GBTG | June 30, 2026 | 8,878,004 | $48,562,682 | 0.7% |
| V | March 31, 2026 | 53,700 | $18,833,127 | 21.6% |
| STX | June 30, 2026 | 39,222 | $15,365,610 | -13.2% |
| WDC | June 30, 2026 | 52,927 | $14,316,244 | -28.3% |
| GOOGL | March 31, 2026 | 20,330 | $6,363,290 | 19.3% |
| VOO | June 30, 2026 | 8,218 | $4,910,665 | No longer tracked |
| QQQ | June 30, 2026 | 5,354 | $2,989,031 |