Amitell Capital Pte Ltd
13F Reported Value
ⓘ$109.3M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Amitell Capital Pte Ltd disclosed 26 positions worth $109.3M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 34.0% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 16 new positions and exited 4 — including a new stake in $GOOGL and a full exit from $SOLS. The portfolio is most concentrated in Industrials (35.5% of disclosed assets). All figures are sourced directly from Amitell Capital Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1807559.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$37.2M237,233 sh - 78.2#57
Quality
$7.5M21,219 sh - 85.9#5
Quality
$6.7M33,727 sh ISHARES INC - CORE MSCI EMKT
—Quality
$5.8M70,600 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$5.4M60,956 sh- 73.8
Quality
$4.5M9,007 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$4.5M41,755 sh- —
Quality
$4.0M132,379 sh - 68.7
Quality
$3.7M15,649 sh - 76.4
Quality
$3.5M12,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 58.1#1,040 | $37.2M | 237,233 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.5M | 21,219 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.7M | 33,727 |
| ISHARES INC - CORE MSCI EMKT | — | $5.8M | 70,600 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $5.4M | 60,956 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.5M | 9,007 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $4.5M | 41,755 |
 Sprott Physical Gold Trust$PHYS | — | $4.0M | 132,379 |
 AMAZON COM INC$AMZN | 68.7 | $3.7M | 15,649 |
 Apple Inc.$AAPL | 76.4 | $3.5M | 12,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amitell Capital Pte Ltd's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Industrials
$38.8M
Other
$26.3M
Technology
$25.3M
Financials
$11.0M
Consumer Discretionary
$3.7M
Healthcare
$3.7M
Materials
$504,002
Full Holdings — Amitell Capital Pte Ltd (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $37.2M | 34.0% | +20% | 58.1 |
| 2 | $GOOGL | Alphabet Inc. | $7.5M | 6.9% | NEW | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $6.7M | 6.2% | +1079% | 85.9 |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 5.3% | +16% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.4M | 4.9% | +20% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 4.1% | +0% | 73.8 |
| 7 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.5M | 4.1% | +0% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $4.0M | 3.6% | +18% | — |
| 9 | $AMZN | AMAZON COM INC | $3.7M | 3.4% | NEW | 68.7 |
| 10 | $AAPL | Apple Inc. | $3.5M | 3.2% | NEW | 76.4 |
| 11 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.3M | 3.0% | NEW | — |
| 12 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.1M | 2.9% | NEW | — |
| 13 |  $THC | TENET HEALTHCARE CORP | $3.1M | 2.8% | -49% | 66.2 |
| 14 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.0M | 2.8% | +124% | — |
| 15 |  $IREN | IREN Ltd | $1.9M | 1.7% | NEW | 46.3 |
| 16 |  $YMM | Full Truck Alliance Co. Ltd. | $1.8M | 1.6% | NEW | — |
| 17 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.7M | 1.6% | NEW | — |
| 18 |  $CRWV | CoreWeave, Inc. | $1.7M | 1.6% | NEW | 52.2 |
| 19 |  $AVGO | Broadcom Inc. | $1.6M | 1.5% | NEW | 84.5 |
| 20 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.6M | 1.5% | NEW | 60.5 |
| 21 | — | ISHARES INC - MSCI BRAZIL ETF | $748,374 | 0.7% | NEW | — |
| 22 |  $ORCL | ORACLE CORP | $728,207 | 0.7% | NEW | 66.2 |
| 23 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $611,390 | 0.6% | +0% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $607,090 | 0.6% | NEW | — |
| 25 |  $HXL | HEXCEL CORP /DE/ | $504,002 | 0.5% | NEW | 58.1 |
| 26 | — | VANECK ETF TRUST - OIL SERVICES ETF | $369,798 | 0.3% | NEW | — |
New Positions (16)
$GOOGL Alphabet Inc.$7.5M$AMZN AMAZON COM INC$3.7M$AAPL Apple Inc.$3.5M$IREN IREN Ltd$1.9M$YMM Full Truck Alliance Co. Ltd.$1.8M$ICHR ICHOR HOLDINGS, LTD.$1.7M$CRWV CoreWeave, Inc.$1.7M$AVGO Broadcom Inc.$1.6M$SXI STANDEX INTERNATIONAL CORP/DE/$1.6M$ORCL ORACLE CORP$728,207$GLD SPDR GOLD TRUST$607,090$HXL HEXCEL CORP /DE/$504,002
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