Amitell Capital Pte Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $16,079,955 |
| Financial Services | 23.5% | $10,352,082 |
| Communication Services | 17.0% | $7,497,309 |
| Consumer Cyclical | 8.5% | $3,729,782 |
| Healthcare | 8.4% | $3,681,371 |
| Industrials | 4.8% | $2,105,648 |
| Unclassified | 1.4% | $607,090 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THC | Tenet Healthcare Corp | −15,750 | 16,410 | $3,069,982 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 21,219 | $7,497,309 | |
| AMZN | Amazon Com Inc | 15,649 | $3,729,782 | |
| AAPL | Apple Inc. | 12,153 | $3,516,592 | |
| IREN | IREN Ltd | 40,481 | $1,851,196 | |
| ICHR | Ichor Holdings, Ltd. | 15,566 | $1,747,750 | |
| CRWV | CoreWeave, Inc. | 17,313 | $1,723,336 | |
| AVGO | Broadcom Inc. | 4,277 | $1,615,636 | |
| SXI | Standex International Corp/De/ | 4,478 | $1,601,646 | |
| ORCL | Oracle Corp | 4,969 | $728,206 | |
| GLD | Spdr Gold Trust | 1,648 | $607,090 | |
| HXL | Hexcel Corp /De/ | 5,037 | $504,002 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 21,219 | $7,497,309 | 17.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,727 | $6,748,435 | 15.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 9,007 | $4,507,012 | 10.23% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 132,379 | $3,993,874 | 9.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 15,649 | $3,729,782 | 8.47% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 12,153 | $3,516,592 | 7.98% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 16,410 | $3,069,982 | 6.97% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 40,481 | $1,851,196 | 4.20% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 15,566 | $1,747,750 | 3.97% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 17,313 | $1,723,336 | 3.91% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 4,277 | $1,615,636 | 3.67% | |
| SXI |
Standex International Corp/De/
Industrials
|
NEW | 4,478 | $1,601,646 | 3.64% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 4,969 | $728,206 | 1.65% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
Held | 178,769 | $611,389 | 1.39% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,648 | $607,090 | 1.38% | |
| HXL |
Hexcel Corp /De/
Industrials
|
NEW | 5,037 | $504,002 | 1.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.