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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
(+34%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
70
New
21
Increased
3
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.96M |
| 2 |
Iris Energy
IREN
|
+$7.95M |
| 3 |
Algoma Steel
ASTL
|
+$6.03M |
| 4 |
Ciena
CIEN
|
+$5.47M |
| 5 |
Apollo Global Management
APO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 2 |
NCR Atleos
NATL
|
+$3.9M |
| 3 |
Microchip Technology
MCHP
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corp
EXE
$21.3B
| $10.2K | 0.01% |
87
| – | – |
|
52
Albemarle
ALB
$13.4B
| – | – |
-7,270
| Closed | -$524K |
|
53
Salesforce
CRM
$150B
| – | – |
-5,118
| Closed | -$1.37M |
|
54
DHT Holdings
DHT
$3B
| – | – |
-48,260
| Closed | -$507K |
|
55
iShares MSCI Brazil ETF
EWZ
$9.12B
| – | – |
-80,217
| Closed | -$2.07M |
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| – | – |
-37,139
| Closed | -$2.02M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-25,421
| Closed | -$3.97M |
|
58
Gold Royalty Corp Warrants
GROY.WS
$142M
| – | – |
-319,127
| Closed | -$79.8K |
|
59
International Seaways
INSW
$4.61B
| – | – |
-22,500
| Closed | -$747K |
|
60
CALL
Intel
INTC
$435B
| – | – |
-489,000
| Closed | -$11.1M |
|
|
61
Microchip Technology
MCHP
$41.4B
| – | – |
-62,192
| Closed | -$3.01M |
|
62
MongoDB
MDB
$25B
| – | – |
-10,553
| Closed | -$1.85M |
|
63
Microsoft
MSFT
$2.95T
| – | – |
-7,051
| Closed | -$2.65M |
|
64
Match Group
MTCH
$9.21B
| – | – |
-67,244
| Closed | -$2.1M |
|
|
65
Invesco QQQ Trust
QQQ
$445B
| – | – |
-5,661
| Closed | -$2.65M |
|
|
SII
66
Sprott
SII
$2.71B
| – | – |
-38,510
| Closed | -$1.73M |
|
67
Teck Resources
TECK
$28.8B
| – | – |
-26,000
| Closed | -$947K |
|
68
PUT
TSMC
TSM
$2.03T
| – | – |
-22,410
| Closed | -$3.72M |
|
69
iShares MSCI Turkey ETF
TUR
$204M
| – | – |
-9,188
| Closed | -$302K |
|
|
70
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-5,331
| Closed | -$2.74M |
|
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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.