2026 Q2 Portfolio Activity
In 2026 Q2, Amitell Capital Pte Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was ALPHABET INC, now representing 6.86% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1078.9%. The fund also reduced its exposure to TENET HEALTHCARE CORP by 49.0%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
VT (34.1%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Amitell Capital Pte Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 34.05% | 43.85% |
#1
Prev: #1
|
8.0 |
—
|
39,484 | 20.0% |
P
S
|
237,233 | $37,233,719 |
$141.99
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.86% | — |
#2
Prev: #—
|
7.7 |
—
|
21,219 | — |
NEW
|
21,219 | $7,497,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.17% | 0.80% |
#3
11
Prev: #14
|
6.5 |
—
|
30,866 | 1078.9% |
P
S
|
33,727 | $6,748,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 5.35% | 6.83% |
#4
1
Prev: #5
|
4.6 |
—
|
9,543 | 15.6% |
P
S
|
70,600 | $5,848,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.94% | 6.71% |
#5
1
Prev: #6
|
5.0 |
—
|
10,167 | 20.0% |
P
S
|
60,956 | $5,397,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.12% | 6.92% |
#6
2
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
9,007 | $4,507,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 4.08% | 7.23% |
#7
4
Prev: #3
|
2.6 |
—
|
no change | no change |
P
S
|
41,755 | $4,464,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.65% | 6.38% |
#8
1
Prev: #7
|
3.5 |
—
|
20,045 | 17.8% |
P
S
|
132,379 | $3,993,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | — |
#9
Prev: #—
|
4.9 |
—
|
15,649 | — |
NEW
|
15,649 | $3,729,783 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | — |
#10
Prev: #—
|
4.8 |
—
|
12,153 | — |
NEW
|
12,153 | $3,516,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.04% | — |
#11
Prev: #—
|
4.7 |
—
|
43,135 | — |
NEW
|
43,135 | $3,320,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
19,773 | — |
NEW
|
19,773 | $3,129,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.81% | 9.73% |
#13
11
Prev: #2
|
1.1 |
—
|
-15,750 | -49.0% |
P
S
|
16,410 | $3,069,983 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.76% | 2.62% |
#14
5
Prev: #9
|
4.1 |
—
|
22,157 | 124.4% |
P
S
|
39,975 | $3,016,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
40,481 | — |
NEW
|
40,481 | $1,851,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
40,421 | — |
NEW
|
40,421 | $1,766,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
15,566 | — |
NEW
|
15,566 | $1,747,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
17,313 | — |
NEW
|
17,313 | $1,723,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
4,277 | — |
NEW
|
4,277 | $1,615,637 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
4,478 | — |
NEW
|
4,478 | $1,601,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWZ
ISHARES INC
|
ETF | 0.68% | — |
#21
Prev: #—
|
3.8 |
—
|
21,692 | — |
NEW
|
21,692 | $748,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | — |
#22
Prev: #—
|
3.8 |
—
|
4,969 | — |
NEW
|
4,969 | $728,207 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.56% | 1.03% |
#23
10
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
178,769 | $611,390 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
1,648 | — |
NEW
|
1,648 | $607,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
5,037 | — |
NEW
|
5,037 | $504,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
994 | — |
NEW
|
994 | $369,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-4,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-19,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 2.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-43,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 2.96% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-24,280 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-30 of 30 holdings