Amitell Capital Pte Ltd — 13F Holdings & Portfolio

CIK 1807559 · latest 13F-HR filed 2026-05-11

Amitell Capital Pte Ltd manages $62.4M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VT (43.85%), THC (9.73%), XME (7.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 4, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$62.4M

Long-equity book

Holdings

14

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+4 / −10 / ↑4 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$13.6M +98.8%
  • BERKSHIRE HATHAWAY INC DEL$2.2M +102.8%
  • ISHARES INC$2.1M +100.4%
  • VANGUARD INTL EQUITY INDEX F$2.1M +97.3%
Show all 4

Top Trims

  • VANECK ETF TRUST-$7.3M -81.6%
  • CENTENE CORP DEL-$2.1M -60.2%
  • SPROTT ASSET MANAGEMENT LP-$1.4M -25.9%
  • TENET HEALTHCARE CORP-$887.9K -12.8%
  • SPDR SERIES TRUST-$833.5K -15.6%
Show all 5

New Positions

  • SOLSTICE ADVANCED MATLS INC$1.8M
  • INTEL CORP$840.7K
  • ADVANCED MICRO DEVICES INC$827.1K
  • NVIDIA CORPORATION$499.0K
Show all 4

Exited Positions

  • GLOBAL X FDS$8.9M
  • AMAZON COM INC$7.0M
  • BROADCOM INC$5.3M
  • CIENA CORP$5.2M
  • MOLINA HEALTHCARE INC$3.6M
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VT 922042742 $27.4M 43.85% 197,749 SH
2 TENET HEALTHCARE CORP THC 88033G407 $6.1M 9.73% 32,160 SH
3 SPDR SERIES TRUST XME 78464A755 $4.5M 7.23% 41,755 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 6.92% 9,007 SH
5 ISHARES INC IEMG 46434G103 $4.3M 6.83% 61,057 SH
6 VANGUARD INTL EQUITY INDEX F VGK 922042874 $4.2M 6.71% 50,789 SH
7 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $4.0M 6.38% 112,334 SH
8 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $1.8M 2.96% 24,280 SH
9 VANECK ETF TRUST GDX 92189F106 $1.6M 2.62% 17,818 SH
10 CENTENE CORP DEL CNC 15135B101 $1.4M 2.26% 43,127 SH
11 INTEL CORP INTC 458140100 $840.7K 1.35% 19,051 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $827.1K 1.33% 4,066 SH
13 ROCKET PHARMACEUTICALS INC RCKT 77313F106 $640.0K 1.03% 178,769 SH
14 NVIDIA CORPORATION NVDA 67066G104 $499.0K 0.80% 2,861 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $62.4M 14 0001807559-26-000003
2025-12-31 2026-02-12 $89.4M 20 0001807559-26-000002
2025-09-30 2025-11-12 $164.0M 44 0001807559-25-000013