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.
SINGAPORE, U0 069895
$109.3M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-05
+16 / −4 / ↑5 / ↓1
vs 2026-03-31
| 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%
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
Exited Positions
- SOLSTICE ADVANCED MATLS INC$1.8M
- CENTENE CORP DEL$1.4M
- INTEL CORP$840.7K
- ADVANCED MICRO DEVICES INC$827.1K
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 |
| 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 |