Arkolith/Funds/Attestor Capital Ltd

Attestor Capital Ltd

CIK 1830731
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Attestor Capital Ltd holds a concentrated book of 4 stocks worth $350.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Echostar Corp-A. Their largest long position is Talen Energy Corp at 64% of the equity book. Cloning the disclosed picks since 2026 would be -0% (-0.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.4%
-0.9%/yr · since Feb '26
Their reported book
-7.5%
held from quarter-end
S&P 500
+11.4%
same window
$9K$10K$11K$12K$13KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
Attestor Capital Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 points over this window.

Growth of $10,000 cloning Attestor Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Utilities
64%
Communication Services
30%
Consumer Discretionary
3%
Industrials
2%
Financials
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Attestor Capital Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.11 / 4$343.7B
FMR LLC11 / 4$170.4B
MORGAN STANLEY11 / 4$116.3B
JPMORGAN CHASE & CO11 / 4$82.9B
BANK OF AMERICA CORP /DE/11 / 4$74.4B
PRICE T ROWE ASSOCIATES INC /MD/11 / 4$62.6B
GOLDMAN SACHS GROUP INC11 / 4$51.0B
NORTHERN TRUST CORP11 / 4$46.3B

Ranked by how many of Attestor Capital Ltd's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Talen Energy Corp
COM
$225.7M587.5K
64.5%
+22%
Added · +108K sh
2Echostar Corp
CL A
$105.0M1.03M
30.0%
−11%
Reduced · −127K sh
3Amazon Com Inc
COM
$11.5M48.3K
3.3%
New
New position
4Rxo Inc
COMMON STOCK
$7.9M285.6K
2.3%
Held
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 20265$350.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 20269$379.5M13F-HR
Q4 2025Dec 31, 2025Feb 20, 202610$211.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.