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Latest Amitell Capital Pte Ltd Stock Portfolio

$109Million | No. of Holdings #26

Amitell Capital Pte Ltd Performance

2026 Q2+4.35%
YTD+3.72%
2025+26.23%

About Amitell Capital Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amitell Capital Pte Ltd reported an equity portfolio of $109.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Amitell Capital Pte Ltd are VEU, GOOG, NVDA. The fund has invested 34% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, CENTENE CORP DEL (CNC) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC). Amitell Capital Pte Ltd opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU).
Amitell Capital Pte Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$109Million
  as of Aug 05, 2026

Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Amitell Capital Pte Ltd made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc7,497,310
amazon com inc3,729,780
apple inc3,516,590
global x fds3,320,100
spdr series trust3,129,080
iren limited1,851,200
global x fds1,766,400
ichor holdings1,747,750
New stocks bought by Amitell Capital Pte Ltd

Additions

Ticker% Inc.
nvidia corporation1,078
vaneck etf trust124
vanguard intl equity index f20.02
vanguard intl equity index f19.97
sprott asset management lp17.84
ishares inc15.63
Additions to existing portfolio by Amitell Capital Pte Ltd

Reductions

Ticker% Reduced
tenet healthcare corp-48.97
Amitell Capital Pte Ltd reduced stake in above stock

Sold off

Ticker$ Sold
centene corp del-1,411,980
solstice advanced matls inc-1,849,160
intel corp-840,721
advanced micro devices inc-827,146
Amitell Capital Pte Ltd got rid off the above stocks

Sector Distribution

Amitell Capital Pte Ltd has about 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others71.3
Technology13.1
Communication Services6.9
Healthcare3.4
Consumer Cyclical3.4
Industrials1.9

Market Cap. Distribution

Amitell Capital Pte Ltd has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.3
MEGA-CAP21.8
MID-CAP3.5
LARGE-CAP2.8

Stocks belong to which Index?

About 25.4% of the stocks held by Amitell Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.6
S&P 50021.8
RUSSELL 20003.6
Top 5 Winners (%)%
EMGF
ishares inc
17.3 %
VEU
vanguard intl equity index f
12.2 %
NVDA
nvidia corporation
7.5 %
VEU
vanguard intl equity index f
6.8 %
berkshire hathaway inc del
4.4 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
4.1 M
EMGF
ishares inc
0.9 M
NVDA
nvidia corporation
0.5 M
VEU
vanguard intl equity index f
0.3 M
berkshire hathaway inc del
0.2 M
Top 5 Losers (%)%
PHYS
sprott asset management lp
-13.9 %
AFK
vaneck etf trust
-13.5 %
RCKT
rocket pharmaceuticals inc
-4.5 %
BIL
spdr series trust
-1.0 %
THC
tenet healthcare corp
-0.7 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-0.6 M
AFK
vaneck etf trust
-0.5 M
BIL
spdr series trust
0.0 M
THC
tenet healthcare corp
0.0 M
RCKT
rocket pharmaceuticals inc
0.0 M

Amitell Capital Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Amitell Capital Pte Ltd

Amitell Capital Pte Ltd has 26 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Amitell Capital Pte Ltd last quarter.

$109.35MTotal Value
30.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Amitell Capital Pte Ltd, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Amitell Capital Pte Ltd's holding in Ishares Inc over time
0.68%21,692
$748.4K
0.68%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Amitell Capital Pte Ltd's holding in Vaneck Etf Trust over time
2.76%39,975
$3.02M
2.76%
increased 124.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Amitell Capital Pte Ltd's holding in Global X Fds over time
3.04%43,135
$3.32M
3.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Amitell Capital Pte Ltd's holding in Global X Fds over time
1.61%40,421
$1.77M
1.61%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amitell Capital Pte Ltd's holding in Spdr Series Trust over time
4.08%41,755
$4.46M
4.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amitell Capital Pte Ltd's holding in Spdr Series Trust over time
2.86%19,773
$3.13M
2.86%
new position
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Amitell Capital Pte Ltd's holding in Vaneck Etf Trust over time
0.34%994
$369.8K
0.34%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Amitell Capital Pte Ltd's holding in Ishares Inc over time
5.35%70,600
$5.85M
5.35%
increased 15.63 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Amitell Capital Pte Ltd's holding in Spdr Gold Tr over time
0.56%1,648
$607.1K
0.56%
new position
IREN
Iren Limited

Iren Limited

IREN
Amitell Capital Pte Ltd's holding in Iren Limited over time
1.69%40,481
$1.85M
1.69%
new position