# Amitell Capital Pte Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807559. Source: https://holderbook.com/funds/1807559-amitell-capital-pte-ltd/

- Reported value: $109.3M
- Positions: 26
- Weight of the ten largest: 75.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $37.2M | 237,233 | 34.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,219 | 6.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,727 | 6.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 70,600 | 5.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.4M | 60,956 | 4.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,007 | 4.1% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $4.5M | 41,755 | 4.1% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.0M | 132,379 | 3.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,649 | 3.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,153 | 3.2% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.3M | 43,135 | 3.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.1M | 19,773 | 2.9% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $3.1M | 16,410 | 2.8% | 17 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.0M | 39,975 | 2.8% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.9M | 40,481 | 1.7% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.8M | 40,421 | 1.6% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.7M | 15,566 | 1.6% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.7M | 17,313 | 1.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,277 | 1.5% | 1 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $1.6M | 4,478 | 1.5% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $748.4K | 21,692 | 0.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $728.2K | 4,969 | 0.7% | 1 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $611.4K | 178,769 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $607.1K | 1,648 | 0.6% | 1 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $504.0K | 5,037 | 0.5% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $369.8K | 994 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +6.6% | +2.4% | +4.2% | 100% |
| Q3 2025 | +34.1% | +7.8% | +26.2% | 99% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.3M | 26 |
| Q1 2026 | $62.4M | 14 |
| Q4 2025 | $89.4M | 20 |
| Q3 2025 | $164.0M | 44 |
| Q2 2025 | $193.3M | 50 |
| Q1 2025 | $144.3M | 49 |
| Q4 2024 | $123.2M | 38 |
| Q3 2024 | $136.5M | 40 |
| Q2 2024 | $120.5M | 40 |
| Q1 2024 | $118.1M | 40 |
| Q4 2023 | $124.5M | 34 |
| Q3 2023 | $187.5M | 33 |