FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,163.51-0.14%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,855.630.08%
RUT2,786.20-0.03%
GSPC7,169.950.07%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:05 PM

Institutional Manager · CIK 0001830731

Attestor Capital Ltd

GRAND CAYMAN, E9 · File #028-26673

Latest AUM
$211.8M
Positions
10
Top-10 Concentration
100.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWGLOBAL BUSINESS TRAVEL GROUPGBTG+8,878,004+$67.9M$0
NEWECHOSTAR CORPSATS+449,000+$48.8M$0
NEWVISA INCV+53,700+$18.8M$0
NEWTALEN ENERGY CORPTLN+17,638+$6.6M$0
NEWALPHABET INCGOOG+20,330+$6.4M$0
NEWVANGUARD INDEX FDS922908363+8,218+$5.2M$0
NEWWESTERN DIGITAL CORPWDC+22,067+$3.8M$0
NEWRXO INCRXO+285,600+$3.6M$0
NEWINVESCO QQQ TRIVZ+5,354+$3.3M$0

Sector Allocation

Utilities
25.5%$53.9M
Financials
10.4%$22.1M
Technology
1.8%$3.8M
Industrials
1.7%$3.6M

Filing History

Top 10 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GLOBAL BUSINESS TRAVEL GROUPGBTG8,878,004$67.9M32.07%
2ECHOSTAR CORPSATS449,000$48.8M23.05%
3TALEN ENERGY CORPTLN126,200$47.3M22.34%
4VISA INCV53,700$18.8M8.89%
5TALEN ENERGY CORPTLN17,638$6.6M3.12%
6ALPHABET INCGOOG20,330$6.4M3.01%
7VANGUARD INDEX FDS9229083638,218$5.2M2.45%
8WESTERN DIGITAL CORPWDC22,067$3.8M1.80%
9RXO INCRXO285,600$3.6M1.70%
10INVESCO QQQ TRIVZ5,354$3.3M1.57%