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Amitell Capital Portfolio holdings

AUM $109M
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$47M
Cap. Flow
+$43.5M
Cap. Flow %
39.75%
Top 10 Hldgs %
75.85%
Holding
30
New
16
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.58M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.02M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.59M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.9M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.85M
3
CNC icon
Centene
CNC
+$1.41M
4
INTC icon
Intel
INTC
+$841K
5
AMD icon
Advanced Micro Devices
AMD
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 14.71%
3 Communication Services 6.86%
4 Financials 5.81%
5 Consumer Discretionary 3.41%

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Amitell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Amitell Capital held 30 positions worth $109M, up 75% from $62.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amitell Capital deployed $43.5M of net new capital in Q2 2026, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,219 shares worth $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $2.9M trimmed.

  • Amitell Capital's largest Q2 2026 buy was Alphabet (Google) Class C: 21,219 shares worth $7.5M.
  • Amitell Capital added most to NVIDIA in Q2 2026, an estimated $6.35M increase.
  • Amitell Capital's biggest Q2 2026 reduction was Tenet Healthcare, cutting an estimated $2.9M.
  • Amitell Capital fully exited Solstice Advanced Materials in Q2 2026, selling an estimated $1.85M.
  • Amitell Capital's ten largest holdings make up 76% of its $109M portfolio in Q2 2026.
  • Amitell Capital opened 16 new positions and closed 4 in Q2 2026.
  • Amitell Capital's portfolio value rose 75% quarter-over-quarter to $109M.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.