☆Amitell Capital Pte Ltd
Quality Q
0.091
AUM ($M)
109
Positions
26
Turnover
0.37
Top-10 wt
76%
Herfindahl
0.142
History (qtrs)
6
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 34.1% | -9.8% | 37.2 | 237,233 | +39,484 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 6.9% | +6.9% | 7.5 | 21,219 | +21,219 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.2% | +5.4% | 6.7 | 33,727 | +30,866 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 5.3% | -1.5% | 5.8 | 70,600 | +9,543 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.9% | -1.8% | 5.4 | 60,956 | +10,167 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 4.1% | -2.8% | 4.5 | 9,007 | +0 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 4.1% | -3.1% | 4.5 | 41,755 | +0 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 3.7% | -2.7% | 4.0 | 132,379 | +20,045 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 3.4% | +3.4% | 3.7 | 15,649 | +15,649 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 3.2% | +3.2% | 3.5 | 12,153 | +12,153 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 3.0% | +3.0% | 3.3 | 43,135 | +43,135 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 2.9% | +2.9% | 3.1 | 19,773 | +19,773 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 2.8% | -6.9% | 3.1 | 16,410 | -15,750 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 2.8% | +0.1% | 3.0 | 39,975 | +22,157 | 2 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 1.7% | +1.7% | 1.9 | 40,481 | +40,481 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 1.6% | +1.6% | 1.8 | 40,421 | +40,421 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 1.6% | +1.6% | 1.7 | 15,566 | +15,566 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 1.6% | +1.6% | 1.7 | 17,313 | +17,313 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.5% | +1.5% | 1.6 | 4,277 | +4,277 | 1 | — |
| ☆SXI funds › | STANDEX INTL CORP | NEW | — | 1.5% | +1.5% | 1.6 | 4,478 | +4,478 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 0.7 | 21,692 | +21,692 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.7% | +0.7% | 0.7 | 4,969 | +4,969 | 1 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | HOLD | — | 0.6% | -0.5% | 0.6 | 178,769 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.6% | +0.6% | 0.6 | 1,648 | +1,648 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.5% | +0.5% | 0.5 | 5,037 | +5,037 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 994 | +994 | 1 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -19,051 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -4,066 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -24,280 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -43,127 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 26 | 0.37 | 76% | 0.142 | 0.092 | — | in |
| 2026Q1 | 62 | 14 | 0.52 | 96% | 0.228 | 0.048 | — | entered |
| 2025Q4 | 89 | 20 | 0.79 | 79% | 0.077 | 0.000 | — | left |
| 2025Q3 | 135 | 42 | 0.41 | 45% | 0.034 | 0.020 | — | in |
| 2025Q2 | 178 | 48 | 0.44 | 48% | 0.035 | 0.026 | — | entered |
| 2025Q1 | 129 | 47 | 0.00 | 56% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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