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Amitell Capital Pte Ltd 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Amitell Capital Pte LtdCIK: 0001807559
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$109.3M
Reporting period: 2026-06-30 · Number of holdings: 26
Amitell Capital Pte Ltd disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.3M and a quarterly turnover rate of 73.3%.
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Personality snowflake
- Concentration
- 56.64
- Portfolio Stability
- 73.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 83.3
Amitell Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VT
+20.0% $9.9M
Trim THC
-49.0% -$3.0M
New buy GOOG
Add NVDA
+1078.9% $6.2M
New buy AMZN
New buy AAPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 34.05% | -9.80% | +19.97% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.86% | +6.86% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +5.37% | +1078.85% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.35% | -1.48% | +15.63% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.94% | -1.77% | +20.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -2.80% | — | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.08% | -3.15% | — | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.65% | -2.73% | +17.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +3.41% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.22% | +3.22% | NEW | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 3.04% | +3.04% | NEW | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.86% | +2.86% | NEW | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.81% | -6.92% | -48.97% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.76% | +0.14% | +124.35% | |
| 15 | IREN | IREN Limited | Stock-Other | 1.69% | +1.69% | NEW | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.62% | +1.62% | NEW | |
| 17 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.60% | +1.60% | NEW | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.58% | +1.58% | NEW | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +1.48% | NEW | |
| 20 | SXI | Standex International CORP | Stock-Other | 1.46% | +1.46% | NEW | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.67% | NEW | |
| 23 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.56% | -0.47% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.56% | NEW | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.34% | +0.34% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+76.2%
- Stdev
- +21.7%
- Beta
- +0.92
- Alpha
- +18.8%
- Max Drawdown
- -10.1%
- Annualized Perf
- +41.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.72
- Stutzer
- +0.53
- Treynor
- +0.4
- Sterling
- +2.48
- Calmar
- +4.1
- Information Ratio
- +0.95
- Tracking Error
- +18.1%
- Stdev Down
- +7.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +99.4%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.97
- Sharpe
- +1.72
- Stdev Sectors
- +16.5%
- Skewness
- +0.48
- Kurtosis
- +0.01
- Upside Potential
- +6.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $109.3M | 73 | ||
| 2026 Q1 | 14 | $62.4M | 99 | ||
| 2025 Q4 | 20 | $89.4M | 100 | ||
| 2025 Q3 | 44 | $164.0M | 100 | ||
| 2025 Q2 | 51 | $193.3M | 0 | ||
| 2025 Q1 | 49 | $144.3M | 100 | ||
| 2024 Q4 | 38 | $123.2M | 0 | ||
| 2024 Q3 | 40 | $136.5M | 0 | ||
| 2024 Q2 | 40 | $120.5M | 0 | ||
| 2024 Q1 | 40 | $118.1M | 0 | ||
| 2023 Q4 | 35 | $124.5M | 0 | ||
| 2023 Q3 | 35 | $187.5M | 0 | ||
| 2023 Q2 | 38 | $202.7M | 0 | ||
| 2023 Q1 | 30 | $96.6M | 0 | ||
| 2022 Q4 | 35 | $105.0M | 0 | ||
| 2022 Q3 | 23 | $50.1M | 0 | ||
| 2022 Q2 | 19 | $43.9M | 0 | ||
| 2022 Q1 | 62 | $172.4M | 0 | ||
| 2021 Q4 | 49 | $144.1M | 0 | ||
| 2021 Q3 | 50 | $153.6M | 0 | ||
| 2021 Q2 | 45 | $162.3M | 100 | ||
| 2021 Q1 | 48 | $159.3M | 45 | ||
| 2020 Q4 | 51 | $164.5M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Amitell Capital Pte Ltd's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN); New buy: Apple Inc (AAPL); New buy: Global X Copper Miners ETF (COPX); New buy: Ss Spdr S&p Biotech ETF (XBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +5.4% | +1078.85% | Add |
| 3 | AMZN | Amazon.com Inc | +3.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +3.2% | NEW | New buy |
| 5 | COPX | Global X Copper Miners ETF | +3% | NEW | New buy |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +2.9% | NEW | New buy |
| 7 | IREN | IREN Limited | +1.7% | NEW | New buy |
| 8 | URA | Global X Uranium ETF | +1.6% | NEW | New buy |
| 9 | ICHR | Ichor Holdings, Ltd. | +1.6% | NEW | New buy |
| 10 | CRWV | Coreweave Inc-cl A | +1.6% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +1.5% | NEW | New buy |
| 12 | SXI | Standex International CORP | +1.5% | NEW | New buy |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.7% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.6% | NEW | New buy |
| 16 | HXL | Hexcel CORP | +0.5% | NEW | New buy |
| 17 | OIH | Vaneck Oil Services ETF | +0.3% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +124.35% | Add |
| 19 | RCKT | Rocket Pharmaceuticals Inc | -0.5% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | -1.3% | EXIT | Sold out |
| 21 | INTC | Intel CORP | -1.4% | EXIT | Sold out |
| 22 | IEMG | Ishares Core Msci Emerging | -1.5% | +15.63% | Add |
| 23 | VGK | Vanguard Ftse Europe ETF | -1.8% | +20.02% | Add |
| 24 | CNC | Centene CORP | -2.3% | EXIT | Sold out |
| 25 | PHYS | Sprott Physical Gold Trust | -2.7% | +17.84% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | — | Unchanged |
| 27 | SOLS | Solstice Adv Materials Inc | -3% | EXIT | Sold out |
| 28 | XME | Ss Spdr S&p Metals Mining | -3.2% | — | Unchanged |
| 29 | THC | Tenet Healthcare CORP | -6.9% | -48.97% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | -9.8% | +19.97% | Add |
Filing History
FAQ
What is Amitell Capital Pte Ltd and what type of investor is it?
Amitell Capital Pte Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $109.3M, spread across 26 disclosed positions.
What are Amitell Capital Pte Ltd's largest equity positions?
Based on the latest 13F filing, Amitell Capital Pte Ltd's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $37.2M (34.0%)
2. Alphabet Inc-cl C (GOOG) — $7.5M (6.9%)
3. Nvidia CORP (NVDA) — $6.7M (6.2%)
4. Ishares Core Msci Emerging (IEMG) — $5.8M (5.3%)
5. Vanguard Ftse Europe ETF (VGK) — $5.4M (4.9%)
What changes did Amitell Capital Pte Ltd make in its most recent portfolio filing?
In the latest reported quarter, Amitell Capital Pte Ltd made 27 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN); New buy: Apple Inc (AAPL); New buy: Global X Copper Miners ETF (COPX); New buy: Ss Spdr S&p Biotech ETF (XBI)
What sectors does Amitell Capital Pte Ltd focus on?
Amitell Capital Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.2%
• Communication Services: 25.7%
• Consumer Discretionary: 12.8%
• Health Care: 10.5%
• Industrials: 1.7%
Investment Profile
Amitell Capital Pte Ltd returned an annualized 41.3% over the trailing 36 months — outperforming the S&P 500 by 18.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 49.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its VT position over the past two quarters (+$23.5M, now $37.2M), while trimming THC over the same stretch (-$3.9M, still holding $3.1M).
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