Amitell Capital Pte Ltd holds a focused book of 26 reported positions worth $109.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Tenet Healthcare Corp. Their largest long position is Vanguard Tot World STK ETF at 34% of the reported non-option book. Cloning the disclosed picks since 2024 would be +108% (+48.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 20.4 points over this window.
Growth of $10,000 cloning Amitell Capital Pte Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Amitell Capital Pte Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 26 | $4.4B |
| Stenham Asset Management Ltd | 3 / 26 | $120.7M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 26 | $123.0M |
| H&H International Investment, LLC | 4 / 26 | $14.4B |
| Hoffman, Alan N Investment Management | 4 / 26 | $121.7M |
| 9823 Capital, L.P. | 2 / 26 | $105.4M |
| Prospect Hill Management, LLC | 4 / 26 | $181.9M |
| Josh Arnold Investment Consultant, LLC | 3 / 26 | $111.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Amitell Capital Pte Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $37.2M | 237.2K | 34.1% | ▲+20% Added · +39K sh | |
| 2 | Alphabet Inc CAP STK CL C | $7.5M | 21.2K | 6.9% | ▲New New position | |
| 3 | Nvidia Corporation COM | $6.7M | 33.7K | 6.2% | ▲12× Added · +31K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $5.8M | 70.6K | 5.3% | ▲+16% Added · +10K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $5.4M | 61.0K | 4.9% | ▲+20% Added · +10K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.0K | 4.1% | —Held | |
| 7 | SPDR Series Trust STATE STREET SPD | $4.5M | 41.8K | 4.1% | —Held | |
| 8 | Sprott Asset Management LP PHYSICAL GOLD TR | $4.0M | 132.4K | 3.7% | ▲+18% Added · +20K sh | |
| 9 | Amazon Com Inc COM | $3.7M | 15.6K | 3.4% | ▲New New position | |
| 10 | Apple Inc COM | $3.5M | 12.2K | 3.2% | ▲New New position | |
| 11 | Global X FDS GLOBAL X COPPER | $3.3M | 43.1K | 3.0% | ▲New New position | |
| 12 | SPDR Series Trust STATE STREET SPD | $3.1M | 19.8K | 2.9% | ▲New New position | |
| 13 | Tenet Healthcare Corp COM NEW | $3.1M | 16.4K | 2.8% | ▼−49% Reduced · −16K sh | |
| 14 | Vaneck ETF Trust GOLD MINERS ETF | $3.0M | 40.0K | 2.8% | ▲+124% Added · +22K sh | |
| 15 | Iren Limited ORDINARY SHARES | $1.9M | 40.5K | 1.7% | ▲New New position | |
| 16 | Global X FDS GLOBAL X URANIUM | $1.8M | 40.4K | 1.6% | ▲New New position | |
| 17 | Ichor Holdings SHS | $1.7M | 15.6K | 1.6% | ▲New New position | |
| 18 | Coreweave Inc COM CL A | $1.7M | 17.3K | 1.6% | ▲New New position | |
| 19 | Broadcom Inc COM | $1.6M | 4.3K | 1.5% | ▲New New position | |
| 20 | Standex Intl Corp COM | $1.6M | 4.5K | 1.5% | ▲New New position | |
| 21 | Ishares Inc MSCI BRAZIL ETF | $748K | 21.7K | 0.7% | ▲New New position | |
| 22 | Oracle Corp COM | $728K | 5.0K | 0.7% | ▲New New position | |
| 23 | Rocket Pharmaceuticals Inc COM | $611K | 178.8K | 0.6% | —Held | |
| 24 | SPDR Gold TR GOLD SHS | $607K | 1.6K | 0.6% | ▲New New position | |
| 25 | Hexcel Corp New COM | $504K | 5.0K | 0.5% | ▲New New position | |
| 26 | Vaneck ETF Trust OIL SERVICES ETF | $370K | 994 | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1807559/holdings"
Use Arkolith to show Amitell Capital Pte Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 26 | $109.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 14 | $62.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 20 | $89.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 44 | $164.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 51 | $193.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 49 | $144.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 38 | $123.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 40 | $136.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.