Amitell Capital Pte Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$109,347
Net value change ($000)
+46,970 (75.3%)
New positions
16
Sold out positions
4
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 9,881 36.1%
GOOGL 7,497 NEW
NVDA 6,249 1252.3%
AMZN 3,730 NEW
AAPL 3,517 NEW
COPX 3,320 NEW
XBI 3,129 NEW
IREN 1,851 NEW
URA 1,766 NEW
ICHR 1,748 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -2,999 -49.4%
SOLS -1,849 -100.0%
CNC -1,412 -100.0%
INTC -841 -100.0%
AMD -827 -100.0%
XME -45 -1.0%
RCKT -29 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type