Amitell Capital Pte Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$104,791
Net value change ($000)
-4,556 (-4.2%)
New positions
7
Sold out positions
8
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FORM 2,280 NEW
AMD 2,255 NEW
INTC 2,146 NEW
STX 1,876 NEW
WDC 1,861 NEW
NVDA 955 14.2%
AMAT 920 NEW
LRCX 920 NEW
AAPL 530 15.1%
COPX 334 10.1%
Top Reduces (Value $000, Stocks/ETFs)
THC -3,070 -100.0%
PHYS -1,924 -48.2%
GOOGL -1,859 -24.8%
IREN -1,851 -100.0%
ICHR -1,748 -100.0%
CRWV -1,723 -100.0%
AVGO -1,616 -100.0%
SXI -1,602 -100.0%
GDX -1,261 -41.8%
ORCL -728 -100.0%
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