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Attessa Capital LLC
hedge fundUpdated 27 days agoManaged by Attessa Capital Llc • Latest filing Q3 2026
Portfolio value
$233.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $169.7M |
| Q4 2025 | $182.9M |
| Q1 2026 | $183.8M |
| Q2 2026 | $222.9M |
| Q3 2026 | $233.1M |
Top holdings
49 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.1M | 99.8K | 32.67% | Added(+6.5%) | |
| 2 | $49.2M | 696.2K | 21.09% | Added(+5.4%) | |
| 3 | $19.1M | 97.4K | 8.18% | Added(+5.7%) | |
| 4 | $18.6M | 264.9K | 7.97% | Added(+13.0%) | |
| 5 | $10.7M | 452.0K | 4.60% | Added(+0.3%) | |
| 6 | $10.6M | 354.2K | 4.56% | Trimmed(-0.7%) | |
| 7 | $9.9M | 14.2K | 4.26% | Added(+1.7%) | |
| 8 | $4.5M | 163.0K | 1.92% | Trimmed(-1.7%) | |
| 9 | $4.5M | 40.3K | 1.92% | Added(+5.9%) | |
| 10 | $4.2M | 38.7K | 1.81% | Added(+6.1%) | |
| 11 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 133.0K | 1.62% | Added(+0.3%) |
| 12 | $1.7M | 10.9K | 0.74% | Trimmed(-10.9%) | |
| 13 | $1.6M | 4.9K | 0.71% | Trimmed(-10.3%) | |
| 14 | $1.4M | 48.1K | 0.61% | Unchanged | |
| 15 | $1.4M | 43.3K | 0.60% | Trimmed(-1.7%) | |
| 16 | $1.4M | 13.7K | 0.59% | Trimmed(-20.6%) | |
| 17 | ? N/A VANGUARD INSTL INDEX FD | $1.3M | 17.1K | 0.56% | Added(+0.5%) |
| 18 | $1.2M | 3.3K | 0.50% | Trimmed(-1.8%) | |
| 19 | $1.1M | 12.3K | 0.48% | Added(+170.3%) | |
| 20 | $1M | 18.5K | 0.45% | Unchanged |