Amitell Capital Pte Ltd holds a focused book of 26 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +107% (+52.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Amitell Capital Pte Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 20.0 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
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, no cost basis
Other tracked managers holding the same core names as Amitell Capital Pte Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 26 | $286.1B |
| UBS Group AG | 78 / 26 | $77.1B |
| ROYAL BANK OF CANADA | 78 / 26 | $76.1B |
| MORGAN STANLEY | 77 / 26 | $288.6B |
| BANK OF AMERICA CORP /DE/ | 77 / 26 | $186.4B |
| GOLDMAN SACHS GROUP INC | 77 / 26 | $130.6B |
| OSAIC HOLDINGS, INC. | 77 / 26 | $9.1B |
| BlackRock, Inc. | 76 / 26 | $1.2T |
Ranked by how many of Amitell Capital Pte Ltd's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 26 | $109.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 14 | $62.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 20 | $89.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 44 | $164.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 51 | $193.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 49 | $144.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 38 | $123.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 40 | $136.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.