Amitell Capital Pte
SINGAPORE, U0files as Amitell Capital Pte Ltd
$109m in 26 US stocks at the end of 30 June 2026. The top 10 are 75.8% of the money. It changed about 37.0% of the portfolio this quarter.
Value
$109m
Stocks
26
Top 10 share
75.8%
Turnover
37.0%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG6.9% of the fund
- Amazon.comAMZN3.4% of the fund
- AppleAAPL3.2% of the fund
- Global X FDSCOPX3.0% of the fund
- Spdr Series TrustXBI2.9% of the fund
- IrenIREN1.7% of the fund
- Global X FDSURA1.6% of the fund
- Ichor HoldingsICHR1.6% of the fund
- CoreWeaveCRWV1.6% of the fund
- BroadcomAVGO1.5% of the fund
- Standex InternationalSXI1.5% of the fund
- IsharesEWZ0.7% of the fund
- OracleORCL0.7% of the fund
- Spdr Gold TRGLD0.6% of the fund
- HexcelHXL0.5% of the fund
- Vaneck ETF TrustOIH0.3% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVT34.1% of the fund+20%
- NvidiaNVDA6.2% of the fund+1079%
- IsharesIEMG5.3% of the fund+16%
- Vanguard Intl Equity Index FVGK4.9% of the fund+20%
- Sprott Asset Management LPPHYS3.7% of the fund+18%
- Vaneck ETF TrustGDX2.8% of the fund+124%
Cut
Sold some of their stake.
- Tenet HealthcareTHC2.8% of the fund-49%
Sold out
Sold their entire stake.
- Solstice Advanced MaterialsSOLS-100%
- CenteneCNC-100%
- IntelINTC-100%
- Advanced Micro DevicesAMD-100%
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 34.1%
- Value
- $37m
- Shares
- 237,233
+20%
- IsharesIEMG
- Share
- 5.3%
- Value
- $6m
- Shares
- 70,600
+16%
- Vanguard Intl Equity Index FVGK
- Share
- 4.9%
- Value
- $5m
- Shares
- 60,956
+20%
- Spdr Series TrustXME
- Share
- 4.1%
- Value
- $4m
- Shares
- 41,755
Held
- Sprott Asset Management LPPHYS
- Share
- 3.7%
- Value
- $4m
- Shares
- 132,379
+18%
- Global X FDSCOPX
- Share
- 3.0%
- Value
- $3m
- Shares
- 43,135
New
- Spdr Series TrustXBI
- Share
- 2.9%
- Value
- $3m
- Shares
- 19,773
New
- Vaneck ETF TrustGDX
- Share
- 2.8%
- Value
- $3m
- Shares
- 39,975
+124%
- Global X FDSURA
- Share
- 1.6%
- Value
- $2m
- Shares
- 40,421
New
- IsharesEWZ
- Share
- 0.7%
- Value
- $748,374
- Shares
- 21,692
New
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $607,090
- Shares
- 1,648
New
- Vaneck ETF TrustOIH
- Share
- 0.3%
- Value
- $369,798
- Shares
- 994
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 34.1% | $37m | 237,233 | +20% |
| AlphabetGOOG | 6.9% | $7m | 21,219 | New |
| NvidiaNVDA | 6.2% | $7m | 33,727 | +1079% |
| IsharesIEMG | 5.3% | $6m | 70,600 | +16% |
| Vanguard Intl Equity Index FVGK | 4.9% | $5m | 60,956 | +20% |
| Berkshire HathawayBRK-B | 4.1% | $5m | 9,007 | Held |
| Spdr Series TrustXME | 4.1% | $4m | 41,755 | Held |
| Sprott Asset Management LPPHYS | 3.7% | $4m | 132,379 | +18% |
| Amazon.comAMZN | 3.4% | $4m | 15,649 | New |
| AppleAAPL | 3.2% | $4m | 12,153 | New |
| Global X FDSCOPX | 3.0% | $3m | 43,135 | New |
| Spdr Series TrustXBI | 2.9% | $3m | 19,773 | New |
| Tenet HealthcareTHC | 2.8% | $3m | 16,410 | -49% |
| Vaneck ETF TrustGDX | 2.8% | $3m | 39,975 | +124% |
| IrenIREN | 1.7% | $2m | 40,481 | New |
| Global X FDSURA | 1.6% | $2m | 40,421 | New |
| Ichor HoldingsICHR | 1.6% | $2m | 15,566 | New |
| CoreWeaveCRWV | 1.6% | $2m | 17,313 | New |
| BroadcomAVGO | 1.5% | $2m | 4,277 | New |
| Standex InternationalSXI | 1.5% | $2m | 4,478 | New |
| IsharesEWZ | 0.7% | $748,374 | 21,692 | New |
| OracleORCL | 0.7% | $728,207 | 4,969 | New |
| Rocket PharmaceuticalsRCKT | 0.6% | $611,390 | 178,769 | Held |
| Spdr Gold TRGLD | 0.6% | $607,090 | 1,648 | New |
| HexcelHXL | 0.5% | $504,002 | 5,037 | New |
| Vaneck ETF TrustOIH | 0.3% | $369,798 | 994 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.6% since 30 June 2025.
Where the money is
Technology14.7%
Media & telecom6.9%
Financial services5.8%
Retail & consumer3.4%
Health care3.4%
Industrials1.9%
Other63.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.