Amitell Capital Pte Ltd
CIK 0001807559
Annualised vol
7.414633%
Beta
0.337589
HHI
1416.11041
Top-10 weight
75.847492%
VaR 95%
0.745674%
VaR 99%
1.278833%
Max drawdown
11.782237%
Matched value
30.032418%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 21,219 | - | - | 7,497,309 |
| NVDA | ADDED | 33,727 | 2,861 | 1078.85% | 6,748,435 |
| AMZN | NEW | 15,649 | - | - | 3,729,783 |
| AAPL | NEW | 12,153 | - | - | 3,516,592 |
| THC | REDUCED | 16,410 | 32,160 | -48.97% | 3,069,983 |
| IREN | NEW | 40,481 | - | - | 1,851,196 |
| ICHR | NEW | 15,566 | - | - | 1,747,750 |
| CRWV | NEW | 17,313 | - | - | 1,723,336 |
| AVGO | NEW | 4,277 | - | - | 1,615,637 |
| ORCL | NEW | 4,969 | - | - | 728,207 |
| RCKT | UNCHANGED | 178,769 | 178,769 | 0.0% | 611,390 |
| INTC | CLOSED OUT | 0 | 19,051 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,066 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,233,719 | 34.05 | 237233.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 7,497,309 | 6.86 | 21219.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,748,435 | 6.17 | 33727.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,848,504 | 5.35 | 70600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,397,044 | 4.94 | 60956.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,507,013 | 4.12 | 9007.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 4,464,862 | 4.08 | 41755.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,993,874 | 3.65 | 132379.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,729,783 | 3.41 | 15649.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 3,516,592 | 3.22 | 12153.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,320,101 | 3.04 | 43135.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,129,077 | 2.86 | 19773.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,069,983 | 2.81 | 16410.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,016,114 | 2.76 | 39975.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,851,196 | 1.69 | 40481.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,766,398 | 1.62 | 40421.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,747,750 | 1.6 | 15566.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,723,336 | 1.58 | 17313.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,615,637 | 1.48 | 4277.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,601,646 | 1.46 | 4478.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 748,374 | 0.68 | 21692.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 728,207 | 0.67 | 4969.0 |
| RCKT | UNCHANGED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 611,390 | 0.56 | 178769.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 607,090 | 0.56 | 1648.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 504,002 | 0.46 | 5037.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 369,798 | 0.34 | 994.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 109,347,234 | 26 | 7.414633 | 0.337589 | 11.782237 |
| 2026-03-31 | 2026-05-11 | 62,377,167 | 14 | 6.025396 | 0.163263 | 11.103355 |
| 2025-12-31 | 2026-02-12 | 89,438,403 | 20 | 9.656866 | 0.389733 | 15.826589 |
| 2025-09-30 | 2025-11-12 | 164,009,830 | 44 | 7.575949 | 0.254345 | 10.003183 |
| 2025-03-31 | 2025-05-15 | 144,313,462 | 49 | 9.921949 | 0.385183 | 15.277 |
| 2024-12-31 | 2025-02-13 | 123,185,748 | 38 | 10.795325 | 0.402904 | 17.606819 |