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Livermore
Livermore
ZHEN

Attessa Capital LLC

SEC CIK
0002020560
Latest filing
Jul 7, 2026

The latest 13F from Attessa Capital LLC covers Q2 2026 (filed Jul 7, 2026): 51 long positions worth $222.9M. The top 10 holdings make up 87.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 31.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$4.63M
Added
22
Est. +$13.5M
Reduced
9
Est. −$883.3K
Sold out
2
Est. −$570.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    31.4%$70.0MHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    21.1%$47.1M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    7.9%$17.6M
  4. Vanguard Total Bond Market ETF921937835
    7.7%$17.2M
  5. Schwab Intermediate-Term US Treasury ETF808524854
    5.0%$11.1M

Share of portfolio

Top 5 holdings and the other 46 positions, by share of portfolio value

  1. SPY31.4%
  2. Vanguard Ftse Developed Markets ETF21.1%
  3. State Street Technology Select Sector SPDR ETF7.9%
  4. Vanguard Total Bond Market ETF7.7%
  5. Schwab Intermediate-Term US Treasury ETF5.0%
  6. Other 46 positions26.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$4.13MAddedHistory
  2. Vanguard Total Bond Market ETF921937835
    +$2.70MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.97MAdded
  4. MPLXMPLX LP
    +$1.04MNewHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +$740.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.50 pp6.4% → 7.9%
  2. MPLXMPLX LP
    +0.47 pp0.0% → 0.5%History
  3. Vanguard Instl Index FD922040852
    +0.24 pp0.3% → 0.6%
  4. Pacer FDS Tr69374H436
    +0.23 pp0.0% → 0.2%
  5. iShares Tr46436E718
    +0.21 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$456.7KReduced
  2. WMTWalmart Inc.
    −$369.9KSold outHistory
  3. SPGIS&P Global Inc.
    −$200.3KSold outHistory
  4. Schwab U.S. Large-Cap ETF808524201
    −$161.8KReduced
  5. Vanguard Total World Stock ETF922042742
    −$101.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.45 pp4.7% → 4.3%
  2. Schwab U.S. Large-Cap ETF808524201
    −0.34 pp5.1% → 4.7%
  3. Schwab International Equity ETF808524805
    −0.21 pp2.3% → 2.1%
  4. WMTWalmart Inc.
    −0.20 pp0.2% → 0.0%History
  5. Schwab US Dividend Equity ETF808524797
    −0.12 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.9M
+$39.1M (+21.3%) vs. prior quarter
Positions
51
+16 vs. prior quarter
Top 10 concentration
87.9%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.9M (Q2 2026)

Q4 2024: $146.7MQ1 2025: $152.9MQ2 2025: $156.2MQ3 2025: $169.7MQ4 2025: $182.9MQ1 2026: $183.8MQ2 2026: $222.9M
Q4 2024Q2 2026
13F filings of Attessa Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202651$222.9MSPYVanguard Ftse Developed Markets ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 7, 202635$183.8MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Jan 6, 202632$182.9MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202534$169.7MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 15, 202536$156.2MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202539$152.9MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202540$146.7MSPYVanguard Ftse Developed Markets ETFState Street Technology Select Sector SPDR ETF–SEC