Amitell Capital Pte Ltd

CIK

1807559

Location

SINGAPORE, U0

Portfolio Value

Small $109,347,224

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,124 / 8,811 ▲ 264

Top Industry

Semiconductors 19.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

High turnover

126.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.1%; sector active share 50.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.0%

−15.3 pts

Top 5

64.3%

−22.4 pts

Top 10

83.4%

−14.7 pts

HHI

1,787

Moderately concentrated−1,459

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$65,901,077	11
Technology	14.7%	$16,079,955	6
Financial Services	9.5%	$10,352,082	3
Communication Services	6.9%	$7,497,309	1
Consumer Cyclical	3.4%	$3,729,782	1
Healthcare	3.4%	$3,681,371	2
Industrials	1.9%	$2,105,648	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+39,484	237,233	$37,233,719
NVDA	Nvidia Corp	+30,866	33,727	$6,748,435
GDX	VanEck Gold Miners ETF	+22,157	39,975	$3,016,113
PHYS	Sprott Physical Gold Trust	+20,045	132,379	$3,993,874
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+10,167	60,956	$5,397,044
IEMG	iShares Trust	+9,543	70,600	$5,848,504
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

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

16 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	21,219	$7,497,309
AMZN	Amazon Com Inc	15,649	$3,729,782
AAPL	Apple Inc.	12,153	$3,516,592
COPX	Global X Copper Miners ETF	43,135	$3,320,100
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	19,773	$3,129,077
IREN	IREN Ltd	40,481	$1,851,196
URA	Global X Uranium ETF	40,421	$1,766,397
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	4,478	$1,601,646
EWZ	iShares MSCI Brazil ETF	21,692	$748,374
ORCL	Oracle Corp	4,969	$728,206
GLD	Spdr Gold Trust	1,648	$607,090
HXL	Hexcel Corp	5,037	$504,002
OIH	VanEck Oil Services ETF	994	$369,797
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	24,280	$1,849,164
CNC	Centene Corp	43,127	$1,411,977
INTC	Intel Corp	19,051	$840,720
AMD	Advanced Micro Devices Inc	4,066	$827,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $109,347,224 total · filing declares 26 positions · $109,347,234 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	237,233	+39,484	$37,233,719	+36.1%	3	$143.62	34.05%
GOOG	Alphabet Inc. Communication Services	NEW	21,219	NEW	$7,497,309	NEW	1	$357.39	6.86%
NVDA	Nvidia Corp Technology	Added	33,727	+30,866	$6,748,435	+1252.5%	2	$203.73	6.17%
IEMG	iShares Trust	Added	70,600	+9,543	$5,848,504	—	3	unpriced	5.35%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	60,956	+10,167	$5,397,044	+28.9%	3	$84.27	4.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	9,007	0	$4,507,012	+4.4%	3	$494.02	4.12%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Held	41,755	0	$4,464,862	−1.0%	3	$98.82	4.08%
PHYS	Sprott Physical Gold Trust Financial Services	Added	132,379	+20,045	$3,993,874	+0.3%	23	before history	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	15,649	NEW	$3,729,782	NEW	1	$251.01	3.41%
AAPL	Apple Inc. Technology	NEW	12,153	NEW	$3,516,592	NEW	1	$286.04	3.22%
COPX	Global X Copper Miners ETF	NEW	43,135	NEW	$3,320,100	NEW	1	$83.23	3.04%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	19,773	NEW	$3,129,077	NEW	1	$135.19	2.86%
THC	Tenet Healthcare Corp Healthcare	Reduced	16,410	-15,750	$3,069,982	−49.4%	17	$68.94	2.81%
GDX	VanEck Gold Miners ETF	Added	39,975	+22,157	$3,016,113	+84.5%	3	$84.18	2.76%
IREN	IREN Ltd Financial Services	NEW	40,481	NEW	$1,851,196	NEW	1	$51.99	1.69%
URA	Global X Uranium ETF	NEW	40,421	NEW	$1,766,397	NEW	1	$50.65	1.62%
ICHR	Ichor Holdings, Ltd. Technology	NEW	15,566	NEW	$1,747,750	NEW	1	$72.14	1.60%
CRWV	CoreWeave, Inc. Technology	NEW	17,313	NEW	$1,723,336	NEW	1	$107.95	1.58%
AVGO	Broadcom Inc. Technology	NEW	4,277	NEW	$1,615,636	NEW	1	$400.96	1.48%
SXI	Standex International Corp Industrials	NEW	4,478	NEW	$1,601,646	NEW	1	$279.79	1.46%
EWZ	iShares MSCI Brazil ETF	NEW	21,692	NEW	$748,374	NEW	1	$37.37	0.68%
ORCL	Oracle Corp Technology	NEW	4,969	NEW	$728,206	NEW	1	$181.23	0.67%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Held	178,769	0	$611,389	−4.5%	5	$5.07	0.56%
GLD	Spdr Gold Trust	NEW	1,648	NEW	$607,090	NEW	1	$414.27	0.56%
HXL	Hexcel Corp Industrials	NEW	5,037	NEW	$504,002	NEW	1	$90.57	0.46%
OIH	VanEck Oil Services ETF	NEW	994	NEW	$369,797	NEW	1	$419.01	0.34%

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.