Amitell Capital Pte Ltd
CIK 1807559 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $109.3M
- Posisi
- 26
- Per tanggal
- 30 Juni 2026
#8.217 dari 9.443 berdasarkan nilai 13F · top 87.0%
Nilai portofolio QoQ: +75.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,85%
- Bobot 25 kepemilikan teratas
- 99,66%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,17% Perkiraan pembelian $50.796.519 · penjualan $7.875.520
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 6
- Menurun
- 1
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,4%
Communication Services
6,9%
Retail
3,4%
Health Care
3,4%
Industrials
1,9%
Lainnya/Tidak terpetakan
68,0%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $37.233.719 | 34,05% | 237.233 | $9.881.077 | Naik ×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 | Naik ×1 | ||
| IEMG | $5.848.504 | 5,35% | 70.600 | $1.589.778 | Naik ×2 | ||
| VGK | $5.397.044 | 4,94% | 60.956 | $1.210.507 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| COPX | $3.320.101 | 3,04% | 43.135 | ||||
| XBI XBI | $3.129.077 | 2,86% | 19.773 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $3.069.983 | 2,81% | 16.410 | $-2.998.931 | Turun ×5 | ||
| GDX GDX | $3.016.114 | 2,76% | 39.975 | $1.380.956 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1.851.196 | 1,69% | 40.481 | ||||
| URA | $1.766.398 | 1,62% | 40.421 | Naik ×1 | |||
| ICHR Ichor Holdings - Ordinary Shares | $1.747.750 | 1,60% | 15.566 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.723.336 | 1,58% | 17.313 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| HXL Hexcel Corporation Common Stock | $504.002 | 0,46% | 5.037 | Naik ×1 | |||
| OIH | $369.798 | 0,34% | 994 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Beli lebih banyak | +39K | +$9.9M |
| THC | Dipangkas | -16K | -$3.0M |
| IEMG | Beli lebih banyak | +10K | +$1.6M |
| GDX | Beli lebih banyak | +22K | +$1.4M |
| VGK | Beli lebih banyak | +10K | +$1.2M |
| BRKB | Hanya pergerakan harga | +0 | +$191K |
| XME | Hanya pergerakan harga | +0 | -$45K |
| RCKT | Hanya pergerakan harga | +0 | -$29K |
| PHYS | Beli lebih banyak | +20K | +$13K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IREN | 30 Sep. 2025 | 1.127.700 | $16.430.589 | -9,9% |
| SOXX | 31 Des. 2025 | 54.600 | $14.803.152 | 72,0% |
| GDXJ | 31 Des. 2025 | 141.000 | $13.963.230 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 489.000 | $11.105.190 | 305,9% |
| ORCL | 30 Sep. 2025 | 49.311 | $10.780.864 | -49,3% |
| COPX | 31 Maret 2026 | 124.165 | $8.913.805 | Tidak lagi dilacak |
| ET | 30 Sep. 2025 | 428.146 | $7.762.287 | 23,7% |
| AMZN | 31 Maret 2026 | 30.542 | $7.049.704 | 26,2% |
| AGI | 31 Des. 2025 | 186.831 | $6.512.929 | -7,7% |
| PAX | 31 Des. 2025 | 399.087 | $5.826.670 | -27,8% |
| TLT | 31 Des. 2025 | 63.000 | $5.630.310 | |
| AVAV | 31 Des. 2025 | 17.357 | $5.465.546 | -31,2% |
| EZPW | 31 Des. 2025 | 284.699 | $5.420.669 | 46,7% |
| KWEB | 31 Des. 2025 | 126.503 | $5.314.391 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 15.226 | $5.269.719 | 17,7% |
| NATL | 31 Des. 2025 | 133.585 | $5.251.226 | 21,5% |
| CIEN | 31 Maret 2026 | 22.346 | $5.226.059 | 1,0% |
| PM | 30 Sep. 2025 | 28.684 | $5.224.217 | 17,8% |
| TGB | 31 Des. 2025 | 1.155.287 | $4.886.864 | Tidak lagi dilacak |
| AEM | 31 Des. 2025 | 27.773 | $4.681.417 | 23,0% |
| APO | 31 Des. 2025 | 30.629 | $4.081.927 | -8,3% |
| CORZ | 30 Sep. 2025 | 236.345 | $4.034.409 | 5,2% |
| GOOG | 30 Juni 2025 | 25.421 | $3.971.523 | 91,7% |
| OLN | 31 Des. 2025 | 154.731 | $3.866.728 | -9,7% |
| VALE | 31 Maret 2025 | 429.550 | $3.810.109 | 38,5% |
| TSM | 30 Juni 2025 | 22.410 | $3.720.060 | 82,3% |
| NG | 31 Des. 2025 | 416.178 | $3.662.366 | Tidak lagi dilacak |
| MOH | 31 Maret 2026 | 20.829 | $3.614.665 | 50,9% |
| META | 30 Sep. 2025 | 4.732 | $3.492.642 | -25,5% |
| SMCI | 30 Sep. 2025 | 68.104 | $3.337.777 | -22,2% |
| BIL | 31 Maret 2026 | 35.366 | $3.231.745 | Tidak lagi dilacak |
| CENX | 31 Des. 2025 | 108.000 | $3.170.880 | 11,6% |
| EZPW | 31 Maret 2025 | 258.099 | $3.153.970 | 93,5% |
| GLNG | 31 Des. 2025 | 76.586 | $3.094.840 | 41,8% |
| NGD | 31 Des. 2025 | 430.710 | $3.092.498 | Tidak lagi dilacak |
| ASTL | 31 Des. 2025 | 864.585 | $3.073.600 | 9,3% |
| PSLV | 31 Des. 2025 | 195.173 | $3.064.216 | Tidak lagi dilacak |
| SNOW | 30 Sep. 2025 | 13.634 | $3.050.880 | 42,3% |
| FCNCA | 30 Sep. 2025 | 1.548 | $3.028.616 | 21,3% |
| MCHP | 30 Juni 2025 | 62.192 | $3.010.715 | 8,3% |
| VOO | 30 Juni 2025 | 5.331 | $2.739.654 | Tidak lagi dilacak |
| SLV | 31 Maret 2025 | 103.700 | $2.730.421 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 19.095 | $2.728.485 | 134,6% |
| QQQ | 30 Juni 2025 | 5.661 | $2.654.556 | |
| MSFT | 30 Juni 2025 | 7.051 | $2.646.875 | -2,9% |
| PPTA | 31 Des. 2025 | 130.141 | $2.632.752 | 5,5% |
| NET | 31 Maret 2026 | 13.341 | $2.630.178 | 37,8% |
| HII | 31 Des. 2025 | 8.839 | $2.544.836 | -9,5% |
| VAL | 31 Des. 2025 | 52.115 | $2.541.649 | 76,8% |
| BN | 31 Des. 2025 | 36.572 | $2.508.108 | -8,4% |
| KSPI | 30 Sep. 2025 | 27.443 | $2.329.636 | 24,7% |
| ELV | 31 Des. 2025 | 7.180 | $2.320.002 | 12,6% |
| TDW | 31 Des. 2025 | 40.105 | $2.138.800 | 89,2% |
| HBM | 31 Des. 2025 | 141.077 | $2.138.727 | 37,0% |
| BKR | 31 Des. 2025 | 43.099 | $2.099.783 | 42,5% |
| MTCH | 30 Juni 2025 | 67.244 | $2.098.013 | 28,5% |
| EWZ | 30 Juni 2025 | 80.217 | $2.073.609 | Tidak lagi dilacak |
| FEZ | 30 Juni 2025 | 37.139 | $2.020.733 | Tidak lagi dilacak |
| CLS | 30 Sep. 2025 | 11.908 | $1.858.958 | 22,3% |
| MDB | 30 Juni 2025 | 10.553 | $1.850.996 | 102,6% |
| SOLS | 30 Juni 2026 | 24.280 | $1.849.165 | -36,6% |
| COUR | 30 Sep. 2025 | 198.564 | $1.739.421 | -49,9% |
| SII | 30 Juni 2025 | 38.510 | $1.727.944 | 73,7% |
| NTB | 31 Des. 2025 | 38.322 | $1.644.780 | 18,9% |
| NVT | 30 Sep. 2025 | 21.149 | $1.549.164 | 57,0% |
| CNC | 30 Juni 2026 | 43.127 | $1.411.978 | -0,4% |
| CRC | 31 Des. 2025 | 26.350 | $1.401.293 | 23,0% |
| CRM | 30 Juni 2025 | 5.118 | $1.373.466 | -24,6% |
| CACI | 31 Des. 2025 | 2.466 | $1.229.991 | 23,7% |
| LMT | 31 Des. 2025 | 2.352 | $1.174.142 | 20,6% |
| ORLA | 31 Des. 2025 | 102.000 | $1.101.600 | Tidak lagi dilacak |
| Z | 31 Des. 2025 | 13.905 | $1.071.380 | -47,2% |
| TECK | 30 Juni 2025 | 26.000 | $947.180 | 61,8% |
| ODV | 31 Maret 2025 | 579.043 | $943.840 | Tidak lagi dilacak |
| FUTU | 31 Maret 2026 | 5.377 | $882.957 | -18,7% |
| KSPI | 31 Maret 2026 | 11.241 | $878.259 | 37,5% |
| FOUR | 31 Maret 2026 | 13.792 | $868.482 | 11,9% |
| INTC | 30 Juni 2026 | 19.051 | $840.721 | -34,9% |
| AMD | 30 Juni 2026 | 4.066 | $827.146 | -19,8% |
| INSW | 30 Juni 2025 | 22.500 | $747.000 | 170,6% |
| EE | 31 Des. 2025 | 29.244 | $736.656 | 37,5% |
| AEXA | 31 Des. 2025 | 60.000 | $655.800 | 2,8% |
| NPWR | 31 Maret 2025 | 55.118 | $583.700 | -36,7% |
| ALB | 30 Juni 2025 | 7.270 | $523.585 | 114,8% |
| VYX | 31 Maret 2025 | 37.736 | $522.266 | -21,6% |
| WALD | 30 Sep. 2025 | 210.069 | $514.669 | -34,4% |
| NBB | 31 Des. 2025 | 31.270 | $507.199 | -2,7% |
| DHT | 30 Juni 2025 | 48.260 | $506.730 | 82,8% |
| ARCC | 31 Des. 2025 | 24.366 | $497.310 | -1,7% |
| GOLD | 30 Sep. 2025 | 17.163 | $380.675 | 73,6% |
| AEHR | 31 Maret 2025 | 18.562 | $308.686 | 1353,1% |
| TUR | 30 Juni 2025 | 9.188 | $301.550 | |
| EME | 30 Sep. 2025 | 447 | $239.096 | 21,3% |
| IAUX | 31 Des. 2025 | 189.131 | $180.696 | Tidak lagi dilacak |
| COCO | 30 Sep. 2025 | 3.154 | $113.859 | 58,6% |
| GROYWS | 30 Juni 2025 | 319.127 | $79.782 | Tidak lagi dilacak |
| HCC | 30 Sep. 2025 | 1.007 | $46.151 | 65,0% |
| BUR | 30 Sep. 2025 | 2.100 | $29.946 | -63,9% |
| EXE | 30 Sep. 2025 | 87 | $10.174 | -8,6% |