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Portfolio (Quarterly) Guide ↗

Amitell Capital Pte Ltd

· CIK 0001807559
13F Portfolio $109M AUM 26 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 6 Added 1 Reduced 4 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EWZ ISHARES INC 21,692.0 $748K 0.68% NEW $34.50 +4.0%
22 ORCL ORACLE CORP Technology 4,969.0 $728K 0.67% NEW $146.55 -1.2%
23 RCKT ROCKET PHARMACEUTICALS INC Healthcare 178,769.0 $611K 0.56% $3.42 +10.5%
24 GLD SPDR GOLD TR Financial Services 1,648.0 $607K 0.56% NEW $368.38 +16.2%
25 HXL HEXCEL CORP NEW Industrials 5,037.0 $504K 0.46% NEW $100.06 -6.5%
26 OIH VANECK ETF TRUST 994.0 $370K 0.34% NEW $372.03 +9.0%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.2%
Financial Services 20.1%
Consumer Cyclical 11.6%
Healthcare 11.5%
Industrials 6.6%