13F holdings · Q3 2026

Amitell Capital Pte

Singapore, U0 · files as Amitell Capital Pte Ltd

Filed Nov 2, 6:25 AM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1807559

Amitell Capital Pte reported 25 stocks worth $105M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VT (35.7%), NVDA (7.3%) and IEMG (5.5%). Compared with Q2 2026, the fund opened new positions in FORM, AMD and INTC, trimmed GOOG, AMZN and PHYS and sold out of THC, IREN and ICHR.

Reported value$105M−4.2% vs last quarter

Stocks held257 new · 8 sold out

Top 5 weight59.0%fairly concentrated

Turnover30%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VT Vanguard Total World	$37.4M	35.7%	237K	No change		4 of 8
2	NVDA Nvidia Corporation	$7.7M	7.3%	34K	No change		3 of 8
3	IEMG Ishares Inc	$5.7M	5.5%	71K	No change		4 of 8
4	GOOG Alphabet Inc	$5.6M	5.4%	17K	−4,673 (−22%)		3 of 8
5	VGK Vanguard Ftse Europe	$5.3M	5.0%	61K	No change		4 of 8
6	BRK.B Berkshire Hathaway Inc Del	$4.5M	4.3%	9,007	No change		4 of 8
7	XME ST Srt Spdr S&P Mtls and	$4.3M	4.1%	42K	No change		4 of 8
8	AAPL Apple Inc	$4M	3.9%	12K	No change		2 of 8
9	AMZN Amazon Com Inc	$3.7M	3.5%	15K	−825 (−5%)		3 of 8
10	COPX Global X	$3.7M	3.5%	43K	No change		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 15 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
THC Tenet Healthcare Corp	$3.1M	16K
IREN Iren Ltd F	$1.9M	40K
ICHR Ichor Holdings	$1.7M	16K
CRWV Coreweave Inc	$1.7M	17K
AVGO Broadcom Inc	$1.6M	4,277

🔒 Free account: see all 8.

Reported value

last 8 quarters

$111MQ4 '24

$129MQ1 '25

$178MQ2 '25

$135MQ3 '25

$89.4MQ4 '25

$62.4MQ1 '26

$109MQ2 '26

$105MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Amitell Capital Pte 13F FAQ

What does Amitell Capital Pte own?

Amitell Capital Pte reported 25 stocks worth $105M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VT (35.7%), NVDA (7.3%) and IEMG (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Amitell Capital Pte buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 0 added to, 5 trimmed and 8 sold out. New positions include FORM, AMD and INTC. It sold all of THC, IREN and ICHR.

When will Amitell Capital Pte file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Amitell Capital Pte's portfolio worth?

The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.