2026 Q1 Portfolio Activity
In 2026 Q1, Attestor Capital Ltd maintained a portfolio of 10 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 4.05% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing the position by 233.7%. Conversely, Attestor Capital Ltd completely exited their position in VISA INC.
Position History
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Attestor Capital Ltd
AUM $380M
Total Positions
10
Quarter
2026 Q1
Top Holding
TLN (40.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Attestor Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 40.37% | 25.46% |
#1
1
Prev: #2
|
9.0 |
—
|
336,098 | 233.7% |
P
S
|
479,936 | $153,209,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 35.83% | 23.05% |
#2
1
Prev: #3
|
8.5 |
—
|
712,754 | 158.7% |
P
S
|
1,161,754 | $136,006,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 12.80% | 32.07% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
8,878,004 | $48,562,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.05% | — |
#4
Prev: #—
|
5.6 |
—
|
39,222 | — |
NEW
|
39,222 | $15,365,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.77% | 1.80% |
#5
2
Prev: #7
|
5.0 |
—
|
30,860 | 139.8% |
P
S
|
52,927 | $14,316,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 2.45% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
8,218 | $4,910,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RXO
RXO INC
|
Industrials | 1.10% | 1.70% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
285,600 | $4,175,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 1.57% |
#8
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
5,354 | $2,989,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 3.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-20,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 8.89% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-53,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-10 of 10 holdings