2026 Q3 Portfolio Activity
In 2026 Q3, Amitell Capital Pte Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was FORMFACTOR INC, now representing 2.18% of the total fund value. Conversely, Amitell Capital Pte Ltd completely exited their position in TENET HEALTHCARE CORP.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
VT (35.7%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Amitell Capital Pte Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 35.73% | 34.05% |
#1
Prev: #1
|
6.5 |
—
|
-3 | -0.0% |
P
S
|
237,230 | $37,446,756 |
$141.63
+10.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.35% | 6.17% |
#2
1
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
33,727 | $7,702,572 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 5.47% | 5.35% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
70,600 | $5,729,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.38% | 6.86% |
#4
2
Prev: #2
|
2.7 |
—
|
-4,673 | -22.0% |
P
S
|
16,546 | $5,637,884 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 5.05% | 4.94% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
60,956 | $5,290,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.28% | 4.12% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
9,007 | $4,485,036 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 4.13% | 4.08% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
41,755 | $4,324,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.22% |
#8
2
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
12,153 | $4,047,192 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.41% |
#9
Prev: #9
|
1.9 |
—
|
-825 | -5.3% |
P
S
|
14,824 | $3,693,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.49% | 3.04% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
43,135 | $3,653,535 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.98% | 2.86% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
19,773 | $3,117,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FORM
FORMFACTOR INC
|
Technology | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
15,270 | — |
NEW
|
15,270 | $2,279,964 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
3,686 | — |
NEW
|
3,686 | $2,254,947 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 2.05% | — |
#14
Prev: #—
|
4.3 |
—
|
17,850 | — |
NEW
|
17,850 | $2,146,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.98% | 3.65% |
#15
7
Prev: #8
|
0.8 |
—
|
-66,189 | -50.0% |
P
S
|
66,190 | $2,069,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.79% | — |
#16
Prev: #—
|
4.2 |
—
|
2,034 | — |
NEW
|
2,034 | $1,876,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
4,094 | — |
NEW
|
4,094 | $1,860,559 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.67% | 2.76% |
#18
4
Prev: #14
|
0.7 |
—
|
-19,987 | -50.0% |
P
S
|
19,988 | $1,754,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.54% | 1.62% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
40,421 | $1,610,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
1,800 | — |
NEW
|
1,800 | $920,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
2,800 | — |
NEW
|
2,800 | $919,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWZ
ISHARES INC
|
ETF | 0.77% | 0.68% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
21,692 | $808,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.45% | 0.56% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
178,769 | $470,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.34% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
994 | $376,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.56% |
#25
1
Prev: #24
|
0.1 |
—
|
-824 | -50.0% |
P
S
|
824 | $313,812 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,037 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,969 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,478 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-17,313 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 1.60% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,566 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 1.69% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 2.81% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-16,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-33 of 33 holdings