StockDriftsStockDriftsTop 26 Amitell Capital Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 34.05% | 237.2K | $37.2M | +19.97%(+39.48K) | $140.56(+14.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.86% | 21.2K | $7.5M | new | $162.92(+115.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.17% | 33.7K | $6.7M | +1078.85%(+30.87K) | $182.45(+20.84%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.35% | 70.6K | $5.8M | +15.63%(+9.54K) | $68.52(+17.08%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 4.94% | 61.0K | $5.4M | +20.02%(+10.17K) | $82.67(+12.07%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.12% | 9.0K | $4.5M | +0.00%(+0) | $492.32(+6.30%) | 2026-06-30 | |
| XME | SPDR SERIES TRUST | 4.08% | 41.8K | $4.5M | +0.00%(+0) | $98.40(+19.71%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.65% | 132.4K | $4.0M | +17.84%(+20.05K) | $17.66(+89.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.41% | 15.6K | $3.7M | new | $225.20(+22.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.22% | 12.2K | $3.5M | new | $267.99(+14.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +44.81% | +203.69% | +26.17% | +219.72% |
| Top 20 Holdings Unweighted | +47.92% | +223.67% | +25.25% | +208.23% |
Amitell Capital Pte Ltd reports $109.35M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are VT (34.0%), GOOG (6.9%) and NVDA (6.2%). The top 20 holdings account for 96.75% of reported assets. Its disclosed equity book has returned +203.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amitell Capital Pte Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807559). View Amitell Capital Pte Ltd’s 13F filings on SEC