Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (26)

VT VANGUARD INTL EQUITY INDEX F 34.1%

Value $37.23M Shares 237,233 Share Price $156.95 Est. Cost/Share $143.62 Unrealized @ Report Date +9.3%

GOOG ALPHABET INC 6.9%

Value $7.497M Shares 21,219 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 6.2%

Value $6.748M Shares 33,727 Share Price $200.09 Est. Cost/Share $203.74 Unrealized @ Report Date -1.8%

IEMG ISHARES INC 5.3%

Value $5.849M Shares 70,600 Share Price $82.84 Est. Cost/Share $70.92 Unrealized @ Report Date +16.8%

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.397M Shares 60,956 Share Price $88.54 Est. Cost/Share $84.27 Unrealized @ Report Date +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.507M Shares 9,007 Share Price $500.39 Est. Cost/Share $493.95 Unrealized @ Report Date +1.3%

XME SPDR SERIES TRUST 4.1%

Value $4.465M Shares 41,755 Share Price $106.93 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%

PHYS SPROTT ASSET MANAGEMENT LP 3.7%

Value $3.994M Shares 132,379 Share Price $30.17 Est. Cost/Share $17.34 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.4%

Value $3.73M Shares 15,649 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

AAPL APPLE INC 3.2%

Value $3.517M Shares 12,153 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

COPX GLOBAL X FDS 3.0%

Value $3.32M Shares 43,135 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%

XBI SPDR SERIES TRUST 2.9%

Value $3.129M Shares 19,773 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%

THC TENET HEALTHCARE CORP 2.8%

Value $3.07M Shares 16,410 Share Price $187.08 Est. Cost/Share $68.94 Unrealized @ Report Date +171.4%

GDX VANECK ETF TRUST 2.8%

Value $3.016M Shares 39,975 Share Price $75.45 Est. Cost/Share $84.18 Unrealized @ Report Date -10.4%

IREN IREN LIMITED 1.7%

Value $1.851M Shares 40,481 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%

URA GLOBAL X FDS 1.6%

Value $1.766M Shares 40,421 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%

ICHR ICHOR HOLDINGS 1.6%

Value $1.748M Shares 15,566 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%

CRWV COREWEAVE INC 1.6%

Value $1.723M Shares 17,313 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%

AVGO BROADCOM INC 1.5%

Value $1.616M Shares 4,277 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

SXI STANDEX INTL CORP 1.5%

Value $1.602M Shares 4,478 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%

EWZ ISHARES INC 0.7%

Value $748K Shares 21,692 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%

ORCL ORACLE CORP 0.7%

Value $728K Shares 4,969 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%

RCKT ROCKET PHARMACEUTICALS INC 0.6%

Value $611K Shares 178,769 Share Price $3.42 Est. Cost/Share $5.07 Unrealized @ Report Date -32.5%

GLD SPDR GOLD TR 0.6%

Value $607K Shares 1,648 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%

HXL HEXCEL CORP NEW 0.5%

Value $504K Shares 5,037 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%

OIH VANECK ETF TRUST 0.3%

Value $370K Shares 994 Share Price $372.03 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	237,233	$37.23M	34.1%	$156.95	$143.62	+9.3%	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	21,219	$7.497M	6.9%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	33,727	$6.748M	6.2%	$200.09	$203.74	-1.8%	COM	67066G104
IEMG	ISHARES INC	70,600	$5.849M	5.3%	$82.84	$70.92	+16.8%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	60,956	$5.397M	4.9%	$88.54	$84.27	+5.1%	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007	$4.507M	4.1%	$500.39	$493.95	+1.3%	CL B NEW	084670702
XME	SPDR SERIES TRUST	41,755	$4.465M	4.1%	$106.93	$98.82	+8.2%	STATE STREET SPD	78464A755
PHYS	SPROTT ASSET MANAGEMENT LP	132,379	$3.994M	3.7%	$30.17	$17.34	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	15,649	$3.73M	3.4%	$238.34	$251.01	-5.0%	COM	023135106
AAPL	APPLE INC	12,153	$3.517M	3.2%	$289.36	$286.04	+1.2%	COM	037833100
COPX	GLOBAL X FDS	43,135	$3.32M	3.0%	$76.97	$83.23	-7.5%	GLOBAL X COPPER	37954Y830
XBI	SPDR SERIES TRUST	19,773	$3.129M	2.9%	$158.25	$135.19	+17.1%	STATE STREET SPD	78464A870
THC	TENET HEALTHCARE CORP	16,410	$3.07M	2.8%	$187.08	$68.94	+171.4%	COM NEW	88033G407
GDX	VANECK ETF TRUST	39,975	$3.016M	2.8%	$75.45	$84.18	-10.4%	GOLD MINERS ETF	92189F106
IREN	IREN LIMITED	40,481	$1.851M	1.7%	$45.73	$51.99	-12.0%	ORDINARY SHARES	Q4982L109
URA	GLOBAL X FDS	40,421	$1.766M	1.6%	$43.70	$50.65	-13.7%	GLOBAL X URANIUM	37954Y871
ICHR	ICHOR HOLDINGS	15,566	$1.748M	1.6%	$112.28	$72.14	+55.6%	SHS	G4740B105
CRWV	COREWEAVE INC	17,313	$1.723M	1.6%	$99.54	$107.95	-7.8%	COM CL A	21873S108
AVGO	BROADCOM INC	4,277	$1.616M	1.5%	$377.75	$400.96	-5.8%	COM	11135F101
SXI	STANDEX INTL CORP	4,478	$1.602M	1.5%	$357.67	$279.79	+27.8%	COM	854231107
EWZ	ISHARES INC	21,692	$748K	0.7%	$34.50	$37.37	-7.7%	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	4,969	$728K	0.7%	$146.55	$181.23	-19.1%	COM	68389X105
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$611K	0.6%	$3.42	$5.07	-32.5%	COM	77313F106
GLD	SPDR GOLD TR	1,648	$607K	0.6%	$368.38	$414.27	-11.1%	GOLD SHS	78463V107
HXL	HEXCEL CORP NEW	5,037	$504K	0.5%	$100.06	$90.57	+10.5%	COM	428291108
OIH	VANECK ETF TRUST	994	$370K	0.3%	$372.03	$419.01	-11.2%	OIL SERVICES ETF	92189H607