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Attestor Capital Ltd
PO BOX 309 UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104 • 44 (0) 20 7074 9610
Q1 2026 · Filed 2026-04-24
Market Value
$380M
Holdings
10
New Purchases
1
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 56.5% |
| Utilities | 40.4% |
| Financial Services | 2.1% |
| Industrials | 1.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 2.1% |
| Large Cap | 4 | $319M | 84.0% |
| Mid Cap | 2 | $53M | 13.9% |
Portfolio Analytics
Avg Market Cap
$772.6B
Median Market Cap
$174.6B
Avg P/E
43.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 40.37% | 479,936 | $153M | $319.23 | $99M | +336,098 | +233.7% | |
| 2 | SATS | 35.83% | 1,161,754 | $136M | $117.07 | $87M | +712,754 | +158.7% | |
| 3 | GBTG | 12.80% | 8,878,004 | $49M | $5.47 | -$19M | — | — | |
| 4 | STX | 4.05% | 39,222 | $15M | $391.76 | — | +39,222 | — | NEW |
| 5 | WDC | 3.77% | 52,927 | $14M | $270.49 | $11M | +30,860 | +139.8% | |
| 6 | VOO | 1.29% | 8,218 | $5M | $597.55 | -$281K | — | — | |
| 7 | RXO | 1.10% | 285,600 | $4M | $14.62 | $565K | — | — | |
| 8 | QQQ | 0.79% | 5,354 | $3M | $558.28 | -$327K | — | — | |
| 9 | V | —% | — | — | — | -$19M | -53,700 | -100.0% | SOLD |
| 10 | GOOGL | —% | — | — | — | -$6M | -20,330 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STX | $15M | 4.05% |