Q2 2026 13F · SEC CIK 1807559
Amitell Capital Pte Ltd
Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $109.3M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +48.0%
- Average holding period
- 4 qtrs
Amitell Capital Pte Ltd is an asset manager that reported 26 positions worth $109.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Total World Stock Index Fund Et (VT, 34.1%), Alphabet Inc (GOOG, 6.9%), Nvidia Corporation Com (NVDA, 6.2%). A portfolio copying its top holdings returned 48.0% a year over the last 3 years, against 20.4% for the S&P 500.
Amitell Capital Pte Ltd holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTVanguard Total World Stock Index Fund Et | 34.1% | +20.0% | $37.2M |
| GOOGAlphabet Inc | 6.9% | — | $7.5M |
| NVDANvidia Corporation Com | 6.2% | +1078.9% | $6.7M |
| IEMGIshares | 5.3% | +15.6% | $5.8M |
| VGKVanguard Intl Equity Index F | 4.9% | +20.0% | $5.4M |
| BRK-BBerkshire Hathaway Inc Del | 4.1% | +0.0% | $4.5M |
| XMEState Street Spdr S&p Metals & Mining Et | 4.1% | +0.0% | $4.5M |
| PHYSSprott Asset Management LP | 3.7% | +17.8% | $4.0M |
| AMZNAmazon Com Inc Com | 3.4% | — | $3.7M |
| AAPLApple Inc | 3.2% | — | $3.5M |
| COPXGlobal X Copper Miners ETF | 3.0% | — | $3.3M |
| XBISpdr Series Trust | 2.9% | — | $3.1M |
| THCTenet Healthcare Corp | 2.8% | -49.0% | $3.1M |
| GDXVaneck Gold Miners ETF | 2.8% | +124.4% | $3.0M |
| IRENIren Limited | 1.7% | — | $1.9M |
| URAGlobal X Uranium ETF | 1.6% | — | $1.8M |
| ICHRIchor Holdings | 1.6% | — | $1.7M |
| CRWVCoreweave Inc | 1.6% | — | $1.7M |
| AVGOBroadcom Inc | 1.5% | — | $1.6M |
| SXIStandex Intl Corp | 1.5% | — | $1.6M |
| EWZIshares Inc | 0.7% | — | $748K |
| ORCLOracle Corp | 0.7% | — | $728K |
| RCKTRocket Pharmaceuticals Inc | 0.6% | +0.0% | $611K |
| GLDSpdr Gold Shares | 0.6% | — | $607K |
| HXLHexcel Corp New | 0.5% | — | $504K |
| OIHVaneck ETF Trust | 0.3% | — | $370K |
What Amitell Capital Pte Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOG Alphabet Inc6.9% of 13F
- AMZN Amazon Com Inc Com3.4% of 13F
- AAPL Apple Inc3.2% of 13F
- COPX Global X Copper Miners ETF3.0% of 13F
- XBI Spdr Series Trust2.9% of 13F
- IREN Iren Limited1.7% of 13F
- URA Global X Uranium ETF1.6% of 13F
- ICHR Ichor Holdings1.6% of 13F
Added to
- NVDA Nvidia Corporation Com+1078.9% shares
- GDX Vaneck Gold Miners ETF+124.4% shares
- VGK Vanguard Intl Equity Index F+20.0% shares
- VT Vanguard Total World Stock Index Fund Et+20.0% shares
- PHYS Sprott Asset Management LP+17.8% shares
- IEMG Ishares+15.6% shares
Reduced
- THC Tenet Healthcare Corp-49.0% shares
Sold out
- SOLS Solstice Advanced Matls Incwas 3.0%
- CNC Centene Corp Delwas 2.3%
- INTC Intel Corpwas 1.3%
- AMD Advanced Micro Devices Incwas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +73.9% /yr
- S&P 500 +20.1%
- 3 years
- +48.0% /yr
- S&P 500 +20.4%
- 5 years
- +26.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $109.3M | 26 |
| Q1 2026 | $62.4M | 14 |
| Q4 2025 | $89.4M | 20 |
| Q3 2025 | $135.2M | 42 |
| Q2 2025 | $178.1M | 48 |
| Q1 2025 | $129.5M | 47 |
| Q4 2024 | $110.7M | 36 |
| Q3 2024 | $133.5M | 38 |
| Q2 2024 | $116.1M | 38 |
| Q1 2024 | $118.1M | 40 |
| Q4 2023 | $110.2M | 34 |
| Q3 2023 | $103.0M | 33 |
Questions about Amitell Capital Pte Ltd's portfolio
What stocks does Amitell Capital Pte Ltd own?
Amitell Capital Pte Ltd's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 26 positions worth $109.3M. The largest are Vanguard Total World Stock Index Fund Et (VT) at 34.1%, Alphabet Inc (GOOG) at 6.9%, Nvidia Corporation Com (NVDA) at 6.2%, Ishares (IEMG) at 5.3% and Vanguard Intl Equity Index F (VGK) at 4.9%.
What did Amitell Capital Pte Ltd buy last quarter?
In Q2 2026, Amitell Capital Pte Ltd added a new position in Alphabet Inc (GOOG), a new position in Amazon Com Inc Com (AMZN), a new position in Apple Inc (AAPL), a new position in Global X Copper Miners ETF (COPX), a new position in Spdr Series Trust (XBI), Nvidia Corporation Com (NVDA) (+1078.9% shares), Vaneck Gold Miners ETF (GDX) (+124.4% shares) and Vanguard Intl Equity Index F (VGK) (+20.0% shares), compared with its Q1 2026 filing.
What did Amitell Capital Pte Ltd sell last quarter?
In Q2 2026, Amitell Capital Pte Ltd sold all of Solstice Advanced Matls Inc (SOLS), sold all of Centene Corp Del (CNC), sold all of Intel Corp (INTC), sold all of Advanced Micro Devices Inc (AMD) and Tenet Healthcare Corp (THC) (-49.0% shares), compared with its Q1 2026 filing.
How has Amitell Capital Pte Ltd's portfolio performed?
A portfolio copying Amitell Capital Pte Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +48.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +73.9% against +20.1%. Over 5 years: +26.3% a year against +11.6%.
When is Amitell Capital Pte Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Amitell Capital Pte Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.