Amitell Capital Pte Ltd — 13F Holdings & Portfolio

CIK 1807559 · latest 13F-HR filed 2026-08-05

Amitell Capital Pte Ltd manages $109.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (34.05%), GOOG (6.86%), NVDA (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 5, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
76B AMOY STREET
SINGAPORE, U0 069895
Phone
(656) 909-3870
Filing Manager
Amitell Capital Pte Ltd
SINGAPORE, U0
Signatory
Tan Tong How
Operations Manager
Loading holdings…
AUM

$109.3M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+16 / −4 / ↑5 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$9.9M +36.1%
  • NVIDIA CORPORATION$6.2M +1252.5%
  • ISHARES INC$1.6M +37.3%
  • VANECK ETF TRUST$1.4M +84.5%
  • VANGUARD INTL EQUITY INDEX F$1.2M +28.9%
Show all 5 →

Top Trims

  • TENET HEALTHCARE CORP-$3.0M -49.4%
Show all 1 →

New Positions

  • ALPHABET INC$7.5M
  • AMAZON COM INC$3.7M
  • APPLE INC$3.5M
  • GLOBAL X FDS$3.3M
  • SPDR SERIES TRUST$3.1M
Show all 16 →

Exited Positions

  • SOLSTICE ADVANCED MATLS INC$1.8M
  • CENTENE CORP DEL$1.4M
  • INTEL CORP$840.7K
  • ADVANCED MICRO DEVICES INC$827.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VT 922042742 $37.2M 34.05% 237,233 SH
2 ALPHABET INC GOOG 02079K107 $7.5M 6.86% 21,219 SH
3 NVIDIA CORPORATION NVDA 67066G104 $6.7M 6.17% 33,727 SH
4 ISHARES INC IEMG 46434G103 $5.8M 5.35% 70,600 SH
5 VANGUARD INTL EQUITY INDEX F VGK 922042874 $5.4M 4.94% 60,956 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 4.12% 9,007 SH
7 SPDR SERIES TRUST XME 78464A755 $4.5M 4.08% 41,755 SH
8 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $4.0M 3.65% 132,379 SH
9 AMAZON COM INC AMZN 023135106 $3.7M 3.41% 15,649 SH
10 APPLE INC AAPL 037833100 $3.5M 3.22% 12,153 SH
11 GLOBAL X FDS COPX 37954Y830 $3.3M 3.04% 43,135 SH
12 SPDR SERIES TRUST XBI 78464A870 $3.1M 2.86% 19,773 SH
13 TENET HEALTHCARE CORP THC 88033G407 $3.1M 2.81% 16,410 SH
14 VANECK ETF TRUST GDX 92189F106 $3.0M 2.76% 39,975 SH
15 IREN LIMITED IREN Q4982L109 $1.9M 1.69% 40,481 SH
16 GLOBAL X FDS URA 37954Y871 $1.8M 1.62% 40,421 SH
17 ICHOR HOLDINGS ICHR G4740B105 $1.7M 1.60% 15,566 SH
18 COREWEAVE INC CRWV 21873S108 $1.7M 1.58% 17,313 SH
19 BROADCOM INC AVGO 11135F101 $1.6M 1.48% 4,277 SH
20 STANDEX INTL CORP SXI 854231107 $1.6M 1.46% 4,478 SH
21 ISHARES INC EWZ 464286400 $748.4K 0.68% 21,692 SH
22 ORACLE CORP ORCL 68389X105 $728.2K 0.67% 4,969 SH
23 ROCKET PHARMACEUTICALS INC RCKT 77313F106 $611.4K 0.56% 178,769 SH
24 SPDR GOLD TR GLD 78463V107 $607.1K 0.56% 1,648 SH
25 HEXCEL CORP NEW HXL 428291108 $504.0K 0.46% 5,037 SH
26 VANECK ETF TRUST OIH 92189H607 $369.8K 0.34% 994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $109.3M 26 0001807559-26-000004
2026-03-31 2026-05-11 $62.4M 14 0001807559-26-000003
2025-12-31 2026-02-12 $89.4M 20 0001807559-26-000002
2025-09-30 2025-11-12 $164.0M 44 0001807559-25-000013