Amitell Capital Pte Ltd reported 15 positions worth $40.68M for the quarter ended Sep 30, 2026, down 7.7% on the prior quarter. It opened 7 new positions, added to 0, trimmed 4 and exited 8. Its largest holding is Nvidia Corp at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FORM Formfactor Inc | +15.3K | – | $2.28M | 5.6% |
| AMD Advanced Micro Devices Inc | +3,686 | – | $2.25M | 5.54% |
| INTC Intel Corp | +17.9K | – | $2.15M | 5.28% |
| STX Seagate Technology Holdings plc | +2,034 | – | $1.88M | 4.61% |
| WDC Western Digital Corp | +4,094 | – | $1.86M | 4.57% |
| AMAT Applied Materials Inc | +1,800 | – | $920.48K | 2.26% |
| LRCX Lam Research Corp | +2,800 | – | $919.83K | 2.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| THC Tenet Healthcare Corp | -16.4K | -100.0% | $3.07M | Exited |
| PHYS Sprott Physical Gold Trust | -66.2K | -50.0% | $2.07M | 5.09% |
| IREN IREN Ltd | -40.5K | -100.0% | $1.85M | Exited |
| ICHR Ichor Holdings, Ltd. | -15.6K | -100.0% | $1.75M | Exited |
| CRWV CoreWeave, Inc. | -17.3K | -100.0% | $1.72M | Exited |
| AVGO Broadcom Inc. | -4,277 | -100.0% | $1.62M | Exited |
| SXI Standex International Corp | -4,478 | -100.0% | $1.60M | Exited |
| GOOG Alphabet Inc. | -4,673 | -22.0% | $1.59M | 13.86% |
| ORCL Oracle Corp | -4,969 | -100.0% | $728.21K | Exited |
| HXL Hexcel Corp | -5,037 | -100.0% | $504.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FORM Formfactor Inc | +15.3K | $2.28M | 5.6% |
| AMD Advanced Micro Devices Inc | +3,686 | $2.25M | 5.54% |
| INTC Intel Corp | +17.9K | $2.15M | 5.28% |
| STX Seagate Technology Holdings plc | +2,034 | $1.88M | 4.61% |
| WDC Western Digital Corp | +4,094 | $1.86M | 4.57% |
| AMAT Applied Materials Inc | +1,800 | $920.48K | 2.26% |
| LRCX Lam Research Corp | +2,800 | $919.83K | 2.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| THC Tenet Healthcare Corp | -16.4K | $3.07M | 6.97% |
| IREN IREN Ltd | -40.5K | $1.85M | 4.2% |
| ICHR Ichor Holdings, Ltd. | -15.6K | $1.75M | 3.97% |
| CRWV CoreWeave, Inc. | -17.3K | $1.72M | 3.91% |
| AVGO Broadcom Inc. | -4,277 | $1.62M | 3.67% |
| SXI Standex International Corp | -4,478 | $1.60M | 3.64% |
| ORCL Oracle Corp | -4,969 | $728.21K | 1.65% |
| HXL Hexcel Corp | -5,037 | $504.00K | 1.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.7K | $7.70M | 18.94% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 16.5K | $5.64M | 13.86% | -4,673 | -22.0% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,007 | $4.49M | 11.03% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 12.2K | $4.05M | 9.95% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.69M | 9.08% | -825 | -5.3% | Reduced | 0% |
| 6 | FORM Formfactor Inc | Technology | 15.3K | $2.28M | 5.6% | +15.3K | – | New | 0.02% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,686 | $2.25M | 5.54% | +3,686 | – | New | 0% |
| 8 | INTC Intel Corp | Technology | 17.9K | $2.15M | 5.28% | +17.9K | – | New | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 66.2K | $2.07M | 5.09% | -66.2K | -50.0% | Reduced | 0.01% |
| 10 | STX Seagate Technology Holdings plc | Technology | 2,034 | $1.88M | 4.61% | +2,034 | – | New | 0% |
| 11 | WDC Western Digital Corp | Technology | 4,094 | $1.86M | 4.57% | +4,094 | – | New | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,800 | $920.48K | 2.26% | +1,800 | – | New | 0% |
| 13 | LRCX Lam Research Corp | Technology | 2,800 | $919.83K | 2.26% | +2,800 | – | New | 0% |
| 14 | RCKT Rocket Pharmaceuticals, Inc. | Healthcare | 178.8K | $470.16K | 1.16% | 0 | 0.0% | Unchanged | 0.16% |
| 15 | GLD Spdr Gold Trust | Financial Services | 824 | $313.81K | 0.771% | -824 | -50.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Amitell Capital Pte.
As of its Q3 2026 13F filing, Amitell Capital Pte Ltd’s five largest positions were Nvidia Corp (NVDA) at 18.9%, Alphabet Inc. (GOOG) at 13.9%, Berkshire Hathaway Inc (BRK-B) at 11.0%, Apple Inc. (AAPL) at 9.9%, Amazon Com Inc (AMZN) at 9.1% of the reported portfolio.
Amitell Capital Pte Ltd reported a 13F portfolio worth $40.68M across 15 positions for Q3 2026. That is down 7.7% from the previous quarter.
Its largest purchases by value were Formfactor Inc ($2.28M), Advanced Micro Devices Inc ($2.25M), Intel Corp ($2.15M). It opened 7 new positions.
Its largest sales by value were Tenet Healthcare Corp ($3.07M), Sprott Physical Gold Trust ($2.07M), IREN Ltd ($1.85M). It exited 8 positions entirely.
From the Form 13F-HR reports Amitell Capital Pte Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.