Attessa Capital LLC
Long book
$183.8M
Q1 2026
Positions
35
Top-10 weight
90%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAttessa Capital LLC is a wealth-management firm allocating client money, running a $183.8M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET, SS TECHNOLOGY SELECT SECTOR, SCHWAB INTERMEDIATE-TERM US.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+9.5%
Q2 2025
+7.0%
Q3 2025
+2.9%
Q4 2025
-2.2%
Q1 2026
+11.9%
Sector allocation
Technology 36%
Industrials 20%
Healthcare 14%
Energy 10%
Financials 10%
Consumer discretionary 6%
Services media 3%
Long book by quarter
What does Attessa Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.7% | +0.5% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 3.9K | $686K | 0.4% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $610K | 0.3% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $572K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 2.5K | $547K | 0.3% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.2% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $268K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 545 | $202K | 0.1% | +6.7% |
| SPGI S&P GLOBAL INC | Services media | 471 | $200K | 0.1% | -15.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 35 | $183.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 32 | $182.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 34 | $169.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 36 | $156.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 39 | $152.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 40 | $146.7M | canonical | SEC ↗ |