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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
IREN icon
1
Iris Energy
IREN
$11.8B
$14.3M 7.38%
+979,200
New +$7.95M
SOXX icon
2
PUT
iShares Semiconductor ETF
SOXX
$40B
$13M 6.74%
+54,600
New +$10.9M
ORCL icon
3
Oracle
ORCL
$332B
$10.8M 5.58%
+49,311
New +$7.96M
THC icon
4
Tenet Healthcare
THC
$21.8B
$9.35M 4.84%
53,142
-15,147
-22% -$2.28M
PAX icon
5
Patria Investments
PAX
$1.76B
$8.45M 4.37%
601,150
-175,435
-23% -$2.1M
ET icon
6
Energy Transfer Partners
ET
$69.4B
$7.76M 4.02%
428,146
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.5B
$7.5M 3.88%
295,959
– –
ASTL icon
8
Algoma Steel
ASTL
$459M
$7.44M 3.85%
+1,080,042
New +$6.03M
NATL icon
9
NCR Atleos
NATL
$3.46B
$6.92M 3.58%
242,591
-144,510
-37% -$3.9M
AGI icon
10
Alamos Gold
AGI
$12B
$6.52M 3.38%
245,598
– –
AEM icon
11
Agnico Eagle Mines
AEM
$70.9B
$6.29M 3.26%
52,925
-8,990
-15% -$1.04M
CIEN icon
12
Ciena
CIEN
$47B
$6.21M 3.21%
+76,314
New +$5.47M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.56M 2.88%
63,000
– –
APO icon
14
Apollo Global Management
APO
$72B
$5.47M 2.83%
+38,583
New +$5.12M
PM icon
15
Philip Morris
PM
$324B
$5.22M 2.7%
28,684
-9,760
-25% -$1.68M
HII icon
16
Huntington Ingalls Industries
HII
$11.4B
$4.79M 2.48%
+19,845
New +$4.43M
TGB
17
Trekor Metals
TGB
$2.44B
$4.58M 2.37%
1,454,081
-600,000
-29% -$1.4M
CACI icon
18
CACI
CACI
$11.2B
$4.42M 2.29%
+9,272
New +$4.11M
CORZ icon
19
Core Scientific
CORZ
$6.27B
$4.03M 2.09%
+236,345
New +$2.37M
EZPW icon
20
Ezcorp Inc
EZPW
$1.83B
$3.67M 1.9%
+264,238
New +$3.82M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$3.49M 1.81%
4,732
– –
SMCI icon
22
Super Micro Computer
SMCI
$17.8B
$3.34M 1.73%
+68,104
New +$2.62M
SNOW icon
23
Snowflake
SNOW
$90.7B
$3.05M 1.58%
13,634
+3,544
+35% +$641K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.9B
$3.03M 1.57%
1,548
– –
NGD
25
DELISTED
New Gold Inc
NGD
$3M 1.55%
606,840
– –
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.