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.
$62.4M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −10 / ↑4 / ↓5
vs 2025-12-31
| 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%
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%
New Positions
- SOLSTICE ADVANCED MATLS INC$1.8M
- INTEL CORP$840.7K
- ADVANCED MICRO DEVICES INC$827.1K
- NVIDIA CORPORATION$499.0K
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
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 |
| 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 |