Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

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

Holdings (26)

New Positions (16)

GOOG ALPHABET INC 6.9%

Value $7.497M Shares 21,219 Est. Cost $353.33 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $3.73M Shares 15,649 Est. Cost $238.34 Unrealized —

AAPL APPLE INC 3.2%

Value $3.517M Shares 12,153 Est. Cost $289.36 Unrealized —

COPX GLOBAL X FDS 3.0%

Value $3.32M Shares 43,135 Est. Cost $76.97 Unrealized —

XBI SPDR SERIES TRUST 2.9%

Value $3.129M Shares 19,773 Est. Cost $158.25 Unrealized —

IREN IREN LIMITED 1.7%

Value $1.851M Shares 40,481 Est. Cost $45.73 Unrealized —

URA GLOBAL X FDS 1.6%

Value $1.766M Shares 40,421 Est. Cost $43.70 Unrealized —

ICHR ICHOR HOLDINGS 1.6%

Value $1.748M Shares 15,566 Est. Cost $112.28 Unrealized —

CRWV COREWEAVE INC 1.6%

Value $1.723M Shares 17,313 Est. Cost $99.54 Unrealized —

AVGO BROADCOM INC 1.5%

Value $1.616M Shares 4,277 Est. Cost $377.75 Unrealized —

SXI STANDEX INTL CORP 1.5%

Value $1.602M Shares 4,478 Est. Cost $357.67 Unrealized —

EWZ ISHARES INC 0.7%

Value $748K Shares 21,692 Est. Cost $34.50 Unrealized —

ORCL ORACLE CORP 0.7%

Value $728K Shares 4,969 Est. Cost $146.55 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $607K Shares 1,648 Est. Cost $368.38 Unrealized —

HXL HEXCEL CORP NEW 0.5%

Value $504K Shares 5,037 Est. Cost $100.06 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $370K Shares 994 Est. Cost $372.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,219	$7.497M	6.9%	$353.33	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	15,649	$3.73M	3.4%	$238.34	—	COM	023135106
AAPL	APPLE INC	12,153	$3.517M	3.2%	$289.36	—	COM	037833100
COPX	GLOBAL X FDS	43,135	$3.32M	3.0%	$76.97	—	GLOBAL X COPPER	37954Y830
XBI	SPDR SERIES TRUST	19,773	$3.129M	2.9%	$158.25	—	STATE STREET SPD	78464A870
IREN	IREN LIMITED	40,481	$1.851M	1.7%	$45.73	—	ORDINARY SHARES	Q4982L109
URA	GLOBAL X FDS	40,421	$1.766M	1.6%	$43.70	—	GLOBAL X URANIUM	37954Y871
ICHR	ICHOR HOLDINGS	15,566	$1.748M	1.6%	$112.28	—	SHS	G4740B105
CRWV	COREWEAVE INC	17,313	$1.723M	1.6%	$99.54	—	COM CL A	21873S108
AVGO	BROADCOM INC	4,277	$1.616M	1.5%	$377.75	—	COM	11135F101
SXI	STANDEX INTL CORP	4,478	$1.602M	1.5%	$357.67	—	COM	854231107
EWZ	ISHARES INC	21,692	$748K	0.7%	$34.50	—	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	4,969	$728K	0.7%	$146.55	—	COM	68389X105
GLD	SPDR GOLD TR	1,648	$607K	0.6%	$368.38	—	GOLD SHS	78463V107
HXL	HEXCEL CORP NEW	5,037	$504K	0.5%	$100.06	—	COM	428291108
OIH	VANECK ETF TRUST	994	$370K	0.3%	$372.03	—	OIL SERVICES ETF	92189H607

Increased Positions (6)

VT VANGUARD INTL EQUITY INDEX F 34.1%

Value $37.23M (+36.1%) Shares 237,233 (+20.0%) Est. Cost $142.55 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $6.748M (+1252.5%) Shares 33,727 (+1078.9%) Est. Cost $198.95 Unrealized —

IEMG ISHARES INC 5.3%

Value $5.849M (+37.3%) Shares 70,600 (+15.6%) Est. Cost $70.39 Unrealized —

GDX VANECK ETF TRUST 2.8%

Value $3.016M (+84.5%) Shares 39,975 (+124.4%) Est. Cost $80.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.397M (+28.9%) Shares 60,956 (+20.0%) Est. Cost $83.94 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.7%

Value $3.994M (+0.3%) Shares 132,379 (+17.8%) Est. Cost $17.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	237,233 (+20.0%)	$37.23M (+36.1%)	34.1%	$142.55	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	33,727 (+1078.9%)	$6.748M (+1252.5%)	6.2%	$198.95	—	COM	67066G104
IEMG	ISHARES INC	70,600 (+15.6%)	$5.849M (+37.3%)	5.3%	$70.39	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	39,975 (+124.4%)	$3.016M (+84.5%)	2.8%	$80.05	—	GOLD MINERS ETF	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	60,956 (+20.0%)	$5.397M (+28.9%)	4.9%	$83.94	—	FTSE EUROPE ETF	922042874
PHYS	SPROTT ASSET MANAGEMENT LP	132,379 (+17.8%)	$3.994M (+0.3%)	3.7%	$17.34	—	PHYSICAL GOLD TR	85207H104

Exited Positions (4)

SOLS SOLSTICE ADVANCED MATLS INC 1.7%

Value $1.849M Shares 24,280 Est. Cost $65.21 Unrealized —

CNC CENTENE CORP DEL 1.3%

Value $1.412M Shares 43,127 Est. Cost $37.43 Unrealized —

INTC INTEL CORP 0.8%

Value $841K Shares 19,051 Est. Cost $46.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $827K Shares 4,066 Est. Cost $221.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	24,280	$1.849M	1.7%	$65.21	—	—	83443Q103
CNC	CENTENE CORP DEL	43,127	$1.412M	1.3%	$37.43	—	—	15135B101
INTC	INTEL CORP	19,051	$841K	0.8%	$46.43	—	—	458140100
AMD	ADVANCED MICRO DEVICES INC	4,066	$827K	0.8%	$221.70	—	—	007903107

Decreased Positions (1)

THC TENET HEALTHCARE CORP 2.8%

Value $3.07M (-49.4%) Shares 16,410 (-49.0%) Est. Cost $68.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	16,410 (-49.0%)	$3.07M (-49.4%)	2.8%	$68.94	—	COM NEW	88033G407

Unchanged Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.507M Shares 9,007 Est. Cost $495.38 Unrealized —

XME SPDR SERIES TRUST 4.1%

Value $4.465M Shares 41,755 Est. Cost $103.61 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.6%

Value $611K Shares 178,769 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007	$4.507M	4.1%	$495.38	—	CL B NEW	084670702
XME	SPDR SERIES TRUST	41,755	$4.465M	4.1%	$103.61	—	STATE STREET SPD	78464A755
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$611K	0.6%	$5.07	—	COM	77313F106