Amitell Capital Pte Ltd
CIK 1807559 · View on SEC EDGAR ↗
- Portfolio value
- $109.3M
- Positions
- 26
- As of
- June 30, 2026
#8,217 of 9,443 by 13F value · top 87.0%
Portfolio value QoQ: +75.3% 13F does not disclose cash
- Top 10 holdings weight
- 75.85%
- Top 25 holdings weight
- 99.66%
- Positions above 1%
- 20
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.17% Est. buys $50,796,519 · sells $7,875,520
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held
- New positions
- 16
- Increased
- 6
- Decreased
- 1
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.4%
Communication Services
6.9%
Retail
3.4%
Health Care
3.4%
Industrials
1.9%
Other/Unmapped
68.0%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $37,233,719 | 34.05% | 237,233 | $9,881,077 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,497,309 | 6.86% | 21,219 | ||||
| NVDA NVIDIA Corporation - Common Stock | $6,748,435 | 6.17% | 33,727 | $6,249,477 | Up ×1 | ||
| IEMG | $5,848,504 | 5.35% | 70,600 | $1,589,778 | Up ×2 | ||
| VGK | $5,397,044 | 4.94% | 60,956 | $1,210,507 | Up ×2 | ||
| BRKB | $4,507,013 | 4.12% | 9,007 | $190,859 | |||
| XME XME | $4,464,862 | 4.08% | 41,755 | $-45,096 | |||
| PHYS | $3,993,874 | 3.65% | 132,379 | $12,757 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,729,783 | 3.41% | 15,649 | ||||
| AAPL Apple Inc. - Common Stock | $3,516,592 | 3.22% | 12,153 | Up ×1 | |||
| COPX | $3,320,101 | 3.04% | 43,135 | ||||
| XBI XBI | $3,129,077 | 2.86% | 19,773 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $3,069,983 | 2.81% | 16,410 | $-2,998,931 | Down ×5 | ||
| GDX GDX | $3,016,114 | 2.76% | 39,975 | $1,380,956 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1,851,196 | 1.69% | 40,481 | ||||
| URA | $1,766,398 | 1.62% | 40,421 | Up ×1 | |||
| ICHR Ichor Holdings - Ordinary Shares | $1,747,750 | 1.60% | 15,566 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,723,336 | 1.58% | 17,313 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,615,637 | 1.48% | 4,277 | ||||
| SXI Standex International Corporation Common Stock | $1,601,646 | 1.46% | 4,478 | Up ×1 | |||
| EWZ | $748,374 | 0.68% | 21,692 | ||||
| ORCL Oracle Corporation Common Stock | $728,207 | 0.67% | 4,969 | ||||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $611,390 | 0.56% | 178,769 | $-28,603 | |||
| GLD | $607,090 | 0.56% | 1,648 | Up ×1 | |||
| HXL Hexcel Corporation Common Stock | $504,002 | 0.46% | 5,037 | Up ×1 | |||
| OIH | $369,798 | 0.34% | 994 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $7,497,309 | 21,219 | 6.86% |
| AMZN | $3,729,783 | 15,649 | 3.41% |
| AAPL | $3,516,592 | 12,153 | 3.22% |
| COPX | $3,320,101 | 43,135 | 3.04% |
| XBI | $3,129,077 | 19,773 | 2.86% |
| IREN | $1,851,196 | 40,481 | 1.69% |
| URA | $1,766,398 | 40,421 | 1.62% |
| ICHR | $1,747,750 | 15,566 | 1.60% |
| CRWV | $1,723,336 | 17,313 | 1.58% |
| AVGO | $1,615,637 | 4,277 | 1.48% |
| SXI | $1,601,646 | 4,478 | 1.46% |
| EWZ | $748,374 | 21,692 | 0.68% |
| ORCL | $728,207 | 4,969 | 0.67% |
| GLD | $607,090 | 1,648 | 0.56% |
| HXL | $504,002 | 5,037 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +39K | +$9.9M |
| THC | Trimmed | -16K | -$3.0M |
| IEMG | Bought more | +10K | +$1.6M |
| GDX | Bought more | +22K | +$1.4M |
| VGK | Bought more | +10K | +$1.2M |
| BRKB | Price move only | +0 | +$191K |
| XME | Price move only | +0 | -$45K |
| RCKT | Price move only | +0 | -$29K |
| PHYS | Bought more | +20K | +$13K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IREN | Sept. 30, 2025 | 1,127,700 | $16,430,589 | -9.9% |
| SOXX | Dec. 31, 2025 | 54,600 | $14,803,152 | 72.0% |
| GDXJ | Dec. 31, 2025 | 141,000 | $13,963,230 | No longer tracked |
| INTC | June 30, 2025 | 489,000 | $11,105,190 | 305.9% |
| ORCL | Sept. 30, 2025 | 49,311 | $10,780,864 | -49.3% |
| COPX | March 31, 2026 | 124,165 | $8,913,805 | No longer tracked |
| ET | Sept. 30, 2025 | 428,146 | $7,762,287 | 23.7% |
| AMZN | March 31, 2026 | 30,542 | $7,049,704 | 26.2% |
| AGI | Dec. 31, 2025 | 186,831 | $6,512,929 | -7.7% |
| PAX | Dec. 31, 2025 | 399,087 | $5,826,670 | -27.8% |
| TLT | Dec. 31, 2025 | 63,000 | $5,630,310 | |
| AVAV | Dec. 31, 2025 | 17,357 | $5,465,546 | -31.2% |
| EZPW | Dec. 31, 2025 | 284,699 | $5,420,669 | 46.7% |
| KWEB | Dec. 31, 2025 | 126,503 | $5,314,391 | No longer tracked |
| AVGO | March 31, 2026 | 15,226 | $5,269,719 | 17.7% |
| NATL | Dec. 31, 2025 | 133,585 | $5,251,226 | 21.5% |
| CIEN | March 31, 2026 | 22,346 | $5,226,059 | 1.0% |
| PM | Sept. 30, 2025 | 28,684 | $5,224,217 | 17.8% |
| TGB | Dec. 31, 2025 | 1,155,287 | $4,886,864 | No longer tracked |
| AEM | Dec. 31, 2025 | 27,773 | $4,681,417 | 23.0% |
| APO | Dec. 31, 2025 | 30,629 | $4,081,927 | -8.3% |
| CORZ | Sept. 30, 2025 | 236,345 | $4,034,409 | 5.2% |
| GOOG | June 30, 2025 | 25,421 | $3,971,523 | 91.7% |
| OLN | Dec. 31, 2025 | 154,731 | $3,866,728 | -9.7% |
| VALE | March 31, 2025 | 429,550 | $3,810,109 | 38.5% |
| TSM | June 30, 2025 | 22,410 | $3,720,060 | 82.3% |
| NG | Dec. 31, 2025 | 416,178 | $3,662,366 | No longer tracked |
| MOH | March 31, 2026 | 20,829 | $3,614,665 | 50.9% |
| META | Sept. 30, 2025 | 4,732 | $3,492,642 | -25.5% |
| SMCI | Sept. 30, 2025 | 68,104 | $3,337,777 | -22.2% |
| BIL | March 31, 2026 | 35,366 | $3,231,745 | No longer tracked |
| CENX | Dec. 31, 2025 | 108,000 | $3,170,880 | 11.6% |
| EZPW | March 31, 2025 | 258,099 | $3,153,970 | 93.5% |
| GLNG | Dec. 31, 2025 | 76,586 | $3,094,840 | 41.8% |
| NGD | Dec. 31, 2025 | 430,710 | $3,092,498 | No longer tracked |
| ASTL | Dec. 31, 2025 | 864,585 | $3,073,600 | 9.3% |
| PSLV | Dec. 31, 2025 | 195,173 | $3,064,216 | No longer tracked |
| SNOW | Sept. 30, 2025 | 13,634 | $3,050,880 | 42.3% |
| FCNCA | Sept. 30, 2025 | 1,548 | $3,028,616 | 21.3% |
| MCHP | June 30, 2025 | 62,192 | $3,010,715 | 8.3% |
| VOO | June 30, 2025 | 5,331 | $2,739,654 | No longer tracked |
| SLV | March 31, 2025 | 103,700 | $2,730,421 | No longer tracked |
| DDOG | March 31, 2025 | 19,095 | $2,728,485 | 134.6% |
| QQQ | June 30, 2025 | 5,661 | $2,654,556 | |
| MSFT | June 30, 2025 | 7,051 | $2,646,875 | -2.9% |
| PPTA | Dec. 31, 2025 | 130,141 | $2,632,752 | 5.5% |
| NET | March 31, 2026 | 13,341 | $2,630,178 | 37.8% |
| HII | Dec. 31, 2025 | 8,839 | $2,544,836 | -9.5% |
| VAL | Dec. 31, 2025 | 52,115 | $2,541,649 | 76.8% |
| BN | Dec. 31, 2025 | 36,572 | $2,508,108 | -8.4% |
| KSPI | Sept. 30, 2025 | 27,443 | $2,329,636 | 24.7% |
| ELV | Dec. 31, 2025 | 7,180 | $2,320,002 | 12.6% |
| TDW | Dec. 31, 2025 | 40,105 | $2,138,800 | 89.2% |
| HBM | Dec. 31, 2025 | 141,077 | $2,138,727 | 37.0% |
| BKR | Dec. 31, 2025 | 43,099 | $2,099,783 | 42.5% |
| MTCH | June 30, 2025 | 67,244 | $2,098,013 | 28.5% |
| EWZ | June 30, 2025 | 80,217 | $2,073,609 | No longer tracked |
| FEZ | June 30, 2025 | 37,139 | $2,020,733 | No longer tracked |
| CLS | Sept. 30, 2025 | 11,908 | $1,858,958 | 22.3% |
| MDB | June 30, 2025 | 10,553 | $1,850,996 | 102.6% |
| SOLS | June 30, 2026 | 24,280 | $1,849,165 | -36.6% |
| COUR | Sept. 30, 2025 | 198,564 | $1,739,421 | -49.9% |
| SII | June 30, 2025 | 38,510 | $1,727,944 | 73.7% |
| NTB | Dec. 31, 2025 | 38,322 | $1,644,780 | 18.9% |
| NVT | Sept. 30, 2025 | 21,149 | $1,549,164 | 57.0% |
| CNC | June 30, 2026 | 43,127 | $1,411,978 | -0.4% |
| CRC | Dec. 31, 2025 | 26,350 | $1,401,293 | 23.0% |
| CRM | June 30, 2025 | 5,118 | $1,373,466 | -24.6% |
| CACI | Dec. 31, 2025 | 2,466 | $1,229,991 | 23.7% |
| LMT | Dec. 31, 2025 | 2,352 | $1,174,142 | 20.6% |
| ORLA | Dec. 31, 2025 | 102,000 | $1,101,600 | No longer tracked |
| Z | Dec. 31, 2025 | 13,905 | $1,071,380 | -47.2% |
| TECK | June 30, 2025 | 26,000 | $947,180 | 61.8% |
| ODV | March 31, 2025 | 579,043 | $943,840 | No longer tracked |
| FUTU | March 31, 2026 | 5,377 | $882,957 | -18.7% |
| KSPI | March 31, 2026 | 11,241 | $878,259 | 37.5% |
| FOUR | March 31, 2026 | 13,792 | $868,482 | 11.9% |
| INTC | June 30, 2026 | 19,051 | $840,721 | -34.9% |
| AMD | June 30, 2026 | 4,066 | $827,146 | -19.8% |
| INSW | June 30, 2025 | 22,500 | $747,000 | 170.6% |
| EE | Dec. 31, 2025 | 29,244 | $736,656 | 37.5% |
| AEXA | Dec. 31, 2025 | 60,000 | $655,800 | 2.8% |
| NPWR | March 31, 2025 | 55,118 | $583,700 | -36.7% |
| ALB | June 30, 2025 | 7,270 | $523,585 | 114.8% |
| VYX | March 31, 2025 | 37,736 | $522,266 | -21.6% |
| WALD | Sept. 30, 2025 | 210,069 | $514,669 | -34.4% |
| NBB | Dec. 31, 2025 | 31,270 | $507,199 | -2.7% |
| DHT | June 30, 2025 | 48,260 | $506,730 | 82.8% |
| ARCC | Dec. 31, 2025 | 24,366 | $497,310 | -1.7% |
| GOLD | Sept. 30, 2025 | 17,163 | $380,675 | 73.6% |
| AEHR | March 31, 2025 | 18,562 | $308,686 | 1353.1% |
| TUR | June 30, 2025 | 9,188 | $301,550 | |
| EME | Sept. 30, 2025 | 447 | $239,096 | 21.3% |
| IAUX | Dec. 31, 2025 | 189,131 | $180,696 | No longer tracked |
| COCO | Sept. 30, 2025 | 3,154 | $113,859 | 58.6% |
| GROYWS | June 30, 2025 | 319,127 | $79,782 | No longer tracked |
| HCC | Sept. 30, 2025 | 1,007 | $46,151 | 65.0% |
| BUR | Sept. 30, 2025 | 2,100 | $29,946 | -63.9% |
| EXE | Sept. 30, 2025 | 87 | $10,174 | -8.6% |