Amitell Capital Pte Ltd
Amitell Capital Pte Ltd, managed by Irene Tedja, reported 26 positions worth $109.36M in its 2026 Q2 13F filing: 16 new and 4 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +90.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +14.7% | +11.4% |
| 2025 Q3 | +34.0% | +7.6% |
| 2025 Q4 | +6.7% | +3.1% |
| 2026 Q1 | +1.7% | -5.8% |
| 2026 Q2 | +14.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $37.23M | 34.10% | +20% |
| GOOG | ALPHABET INC | $7.50M | 6.90% | NEW |
| NVDA | NVIDIA CORPORATION | $6.75M | 6.20% | +1078.9% |
| IEMG | ISHARES INC | $5.85M | 5.30% | +15.6% |
| VGK | VANGUARD INTL EQUITY INDEX F | $5.40M | 4.90% | +20% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $4.51M | 4.10% | NO CHANGE |
| XME | SPDR SERIES TRUST | $4.46M | 4.10% | NO CHANGE |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.99M | 3.70% | +17.8% |
| AMZN | AMAZON COM INC | $3.73M | 3.40% | NEW |
| AAPL | APPLE INC | $3.52M | 3.20% | NEW |
| COPX | GLOBAL X FDS | $3.32M | 3.00% | NEW |
| XBI | SPDR SERIES TRUST | $3.13M | 2.90% | NEW |
| THC | TENET HEALTHCARE CORP | $3.07M | 2.80% | -49% |
| GDX | VANECK ETF TRUST | $3.02M | 2.80% | +124.4% |
| IREN | IREN LIMITED | $1.85M | 1.70% | NEW |
| URA | GLOBAL X FDS | $1.77M | 1.60% | NEW |
| ICHR | ICHOR HOLDINGS | $1.75M | 1.60% | NEW |
| CRWV | COREWEAVE INC | $1.72M | 1.60% | NEW |
| AVGO | BROADCOM INC | $1.62M | 1.50% | NEW |
| SXI | STANDEX INTL CORP | $1.60M | 1.50% | NEW |
| EWZ | ISHARES INC | $748.37K | 0.68% | NEW |
| ORCL | ORACLE CORP | $728.21K | 0.67% | NEW |
| RCKT | ROCKET PHARMACEUTICALS INC | $611.39K | 0.56% | NO CHANGE |
| GLD | SPDR GOLD TR | $607.09K | 0.56% | NEW |
| HXL | HEXCEL CORP NEW | $504.00K | 0.46% | NEW |
| OIH | VANECK ETF TRUST | $369.80K | 0.34% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.