Amitell Capital Pte Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Amitell Capital Pte Ltd disclosed 25 stock positions valued at approximately $104.79M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, NVIDIA CORPORATION, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $104.79M
Holdings by Sector
Amitell Capital Pte Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 35.73% | 237,230 | -3 | -0.00% | $37,446,756 |
| NVIDIA CORPORATION | NVDA | Technology | 7.35% | 33,727 | - | - | $7,702,572 |
| ISHARES INC | IEMG | Other | 5.47% | 70,600 | - | - | $5,729,896 |
| ALPHABET INC | GOOG | Communication Services | 5.38% | 16,546 | -4,673 | -22.02% | $5,637,884 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 5.05% | 60,956 | - | - | $5,290,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.28% | 9,007 | - | - | $4,485,036 |
| SPDR SERIES TRUST | XME | Other | 4.13% | 41,755 | - | - | $4,324,148 |
| APPLE INC | AAPL | Technology | 3.86% | 12,153 | - | - | $4,047,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 14,824 | -825 | -5.27% | $3,693,400 |
| GLOBAL X FDS | COPX | Other | 3.49% | 43,135 | - | - | $3,653,535 |
| SPDR SERIES TRUST | XBI | Other | 2.98% | 19,773 | - | - | $3,117,807 |
| FORMFACTOR INC | FORM | Technology | 2.18% | 15,270 | +15,270 | +100.00% | $2,279,964 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.15% | 3,686 | -380 | -9.35% | $2,254,947 |
| INTEL CORP | INTC | Technology | 2.05% | 17,850 | -1,201 | -6.30% | $2,146,106 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.98% | 66,190 | -66,189 | -50.00% | $2,069,761 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.79% | 2,034 | +2,034 | +100.00% | $1,876,040 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.78% | 4,094 | +4,094 | +100.00% | $1,860,559 |
| VANECK ETF TRUST | GDX | Other | 1.67% | 19,988 | -19,987 | -50.00% | $1,754,946 |
| GLOBAL X FDS | URA | Other | 1.54% | 40,421 | - | - | $1,610,777 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 1,800 | +1,800 | +100.00% | $920,484 |
| LAM RESEARCH CORP | LRCX | Technology | 0.88% | 2,800 | +2,800 | +100.00% | $919,828 |
| ISHARES INC | EWZ | Other | 0.77% | 21,692 | - | - | $808,027 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.45% | 178,769 | - | - | $470,162 |
| VANECK ETF TRUST | OIH | Other | 0.36% | 994 | - | - | $376,100 |
| SPDR GOLD TR | GLD | Other | 0.30% | 824 | -824 | -50.00% | $313,812 |
Showing 25 of 25 holdings in the latest reporting period.