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CIK: 0001807559
Total reported value
$109.3M
$109.3M
50 檔
53.1%
As reported in its official Q2 2025 Form 13F filing, Amitell Capital Pte Ltd's tracked investment portfolio stood at $109.3M with 50 total positions.
During Q2 2025, Amitell Capital Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 8.50% | +1.69% | NEW | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 6.74% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.58% | +0.67% | NEW | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.84% | -6.92% | -22.18% | |
| 5 | PAX | Patria Investments Limited | Stock-Other | 4.37% | — | -22.59% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.02% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.88% | -2.73% | — | |
| 8 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.85% | — | — | |
| 9 | NATL | Ncr Atleos CORP | Stock-Tech | 3.58% | — | -37.33% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.37% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.26% | — | -14.52% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.21% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.88% | — | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.83% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | — | -25.39% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.48% | — | — | |
| 17 | TGB | Taseko Mines LTD | Stock-Other | 2.37% | — | -29.21% | |
| 18 | CACI | Caci International Inc -cl A | Stock-Tech | 2.29% | — | — | |
| 19 | CORZ | Core Scientific Inc | Stock-Tech | 2.09% | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.90% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.73% | — | — | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.58% | — | +35.12% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.57% | — | — | |
| 25 | NGDN | New Gold Inc | Stock-Other | 1.55% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.52% | — | — | |
| 27 | HBM | Hudbay Minerals Inc | Stock-Other | 1.46% | — | — | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.43% | — | — | |
| 29 | TDW | Tidewater Inc | Stock-Energy | 1.40% | — | — | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.31% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.30% | — | — | |
| 32 | NG | Novagold Resources Inc | Stock-Other | 1.22% | — | — | |
| 33 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.21% | — | +85.03% | |
| 34 | PPTA | Perpetua Resources CORP | Stock-Other | 1.13% | — | — | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.96% | — | — | |
| 36 | COUR | Coursera Inc | Stock-Other | 0.90% | — | — | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.80% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | +99.87% | |
| 39 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.29% | -0.47% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | — | — | |
| 41 | ✓ | Waldencast PLC | Stock-Other | 0.27% | — | — | |
| 42 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.26% | — | — | |
| 43 | GOLD | Gold.com Inc | Stock-Other | 0.20% | — | — | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.12% | — | — | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.10% | — | — | |
| 46 | IAUX | I-80 Gold CORP | Stock-Other | 0.07% | — | — | |
| 47 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.06% | — | — | |
| 48 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.02% | — | — | |
| 49 | BUR | Burford Capital Limited | Stock-Other | 0.02% | — | — | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IREN, SOXX, ORCL) accounted for 53.1% of total reported equity market value during Q2 2025.
During Q2 2025, Amitell Capital Pte Ltd's top holdings by market value included IREN (8.5%)、SOXX (6.7%)、ORCL (5.6%). The largest single position, IREN, represented 8.5% of total portfolio value.
In Q2 2025, Amitell Capital Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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