2026 Q2 Portfolio Activity
In 2026 Q2, Attestor Capital Ltd maintained a portfolio of 9 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.29% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing the position by 22.4%. Conversely, Attestor Capital Ltd completely exited their position in GLOBAL BUSINESS TRAVEL GROUP.
Position History
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Attestor Capital Ltd
AUM $350M
Total Positions
9
Quarter
2026 Q2
Top Holding
TLN (64.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Attestor Capital Ltd Full Holdings List — 2026 Q2
| 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 | 64.48% | 40.37% |
#1
Prev: #1
|
8.5 |
—
|
107,534 | 22.4% |
P
S
|
587,470 | $225,741,221 |
$344.75
-1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 29.98% | 35.83% |
#2
Prev: #2
|
6.0 |
—
|
-127,460 | -11.0% |
P
S
|
1,034,294 | $104,980,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | — |
#3
Prev: #—
|
5.8 |
—
|
48,300 | — |
NEW
|
48,300 | $11,511,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RXO
RXO INC
|
Industrials | 2.25% | 1.10% |
#4
3
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
285,600 | $7,879,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-8,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 3.77% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-52,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 4.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-39,222 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 12.80% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-8,878,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-9 of 9 holdings