Amitell Capital Pte Ltd Q2 2026 Portfolio Activity: New Buys and Notable Sells

As of June 30th, 2026, Amitell Capital Pte Ltd's portfolio has undergone several notable adjustments. The investment firm's holdings reflect a mix of new positions, increased stakes in existing holdings, decreased allocations, and exits from certain stocks during this quarter.

One of the most prominent activities observed is the establishment of new significant positions or substantial increases in existing ones. GOOG, known as Alphabet Inc., saw its stake increase by 100% from the previous quarter, adding a considerable amount to Amitell Capital's portfolio allocation.

Similarly, NVDA, NVIDIA Corporation, experienced an extraordinary increase of over 1078.85% during the period. This significant jump in shares and value suggests strong confidence or a strategic move towards this technology leader.

Furthermore, AAPL, Apple Inc., was added to Amitell Capital's portfolio with a 100% increase in shares from the prior period. This tech giant now holds a substantial position worth approximately $3.5 million.

Looking at other notable increases, VGK, Vanguard Intl Equity Index Fund (VTIIF), increased by 20.02% in shares during the quarter, adding $1.3 million to its value.

On the other side of the portfolio adjustments, Amitell Capital also recorded significant exits and reductions. The position in COPX, Global X Funds (Global X Robotics & AI ETF), was drastically reduced by 65.26% as its share count decreased from a previous holding.

Additionally, the investment firm completely exited positions in several holdings during this quarter including GDX, EWZ, and XBI. These exits, along with the reduction in AVGO (-71.91%), indicate a shift away from certain sectors or specific investment strategies.

Beyond these major changes, other holdings like URA, EWZ (which was increased), and PHYS also saw changes, reflecting the dynamic nature of Amitell Capital's investment approach.