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Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+32.14%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49M
Cap. Flow
+$19M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.62%
Holding
70
New
21
Increased
3
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.96M
2
IREN icon
Iris Energy
IREN
+$7.95M
3
ASTL icon
Algoma Steel
ASTL
+$6.03M
4
CIEN icon
Ciena
CIEN
+$5.47M
5
APO icon
Apollo Global Management
APO
+$5.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
NATL icon
NCR Atleos
NATL
+$3.9M
3
MCHP icon
Microchip Technology
MCHP
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 19.83%
3 Materials 18.41%
4 Energy 8.15%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.7B
$2.95M 1.52%
240,680
– –
HBM icon
27
Hudbay
HBM
$9.68B
$2.83M 1.46%
266,586
– –
VAL icon
28
Valaris
VAL
$5.24B
$2.77M 1.43%
65,820
– –
TDW icon
29
Tidewater
TDW
$3.74B
$2.7M 1.4%
58,459
– –
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.39B
$2.53M 1.31%
57,031
– –
BKR icon
31
Baker Hughes
BKR
$57.7B
$2.5M 1.3%
+65,300
New +$2.46M
NG icon
32
NovaGold Resources
NG
$2.58B
$2.35M 1.22%
+575,700
New +$2.16M
KSPI icon
33
Kaspi.kz JSC
KSPI
$16.5B
$2.33M 1.21%
27,443
+12,611
+85% +$1.08M
PPTA
34
Perpetua Resources
PPTA
$2.19B
$2.19M 1.13%
+180,000
New +$2.42M
IREN icon
35
CALL
Iris Energy
IREN
$12.2B
$2.16M 1.12%
+148,500
New +$1.21M
CLS icon
36
Celestica
CLS
$38.5B
$1.86M 0.96%
+11,908
New +$1.27M
COUR icon
37
Coursera
COUR
$1.69B
$1.74M 0.9%
198,564
– –
NVT icon
38
nVent Electric
NVT
$22.8B
$1.55M 0.8%
+21,149
New +$1.3M
LMT icon
39
Lockheed Martin
LMT
$134B
$1.37M 0.71%
2,968
+1,483
+100% +$694K
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$351M
$556K 0.29%
+227,000
New +$1.15M
ARCC icon
41
Ares Capital
ARCC
$13.6B
$535K 0.28%
24,366
– –
WALD icon
42
Waldencast
WALD
$215M
$515K 0.27%
210,069
– –
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$448M
$495K 0.26%
31,270
– –
GOLD
44
Gold.com Inc
GOLD
$1.16B
$381K 0.2%
17,163
– –
EME icon
45
Emcor
EME
$31.4B
$239K 0.12%
+447
New +$197K
ORLA
46
Orla Mining
ORLA
$3.45B
$185K 0.1%
18,420
– –
IAUX
47
i-80 Gold Corp
IAUX
$1.13B
$143K 0.07%
239,160
– –
COCO icon
48
Vita Coco
COCO
$3.88B
$114K 0.06%
+3,154
New +$105K
HCC icon
49
Warrior Met Coal
HCC
$4.19B
$46.2K 0.02%
1,007
– –
BUR icon
50
PUT
Burford Capital
BUR
$953M
$29.9K 0.02%
+2,100
New +$27.4K
1
2
3

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Amitell Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Amitell Capital held 70 positions worth $193M, up 34% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Amitell Capital deployed $19M of net new capital in Q2 2025, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Oracle: 49,311 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NCR Atleos, an estimated $3.9M trimmed.

  • Amitell Capital's largest Q2 2025 buy was Oracle: 49,311 shares worth $10.8M.
  • Amitell Capital added most to Kaspi.kz JSC in Q2 2025, an estimated $1.08M increase.
  • Amitell Capital's biggest Q2 2025 reduction was NCR Atleos, cutting an estimated $3.9M.
  • Amitell Capital fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $3.97M.
  • Amitell Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2025.
  • Amitell Capital opened 21 new positions and closed 19 in Q2 2025.
  • Amitell Capital's portfolio value rose 34% quarter-over-quarter to $193M.

Based on Amitell Capital's 13F filing for Q2 2025, filed 12 Aug 2025.