Q4 2025 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2026-02-12 · accession 0001807559-26-000002
$89.4M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Amitell Capital Pte Ltd · Q4 2025
AI · grounded in 13F
Amitell Capital Pte Ltd closed its position in SOXX, reducing exposure by $14.8M. The fund established several new positions, led by a $13.8M investment in VT. Other new additions include COPX at $8.9M and GDX at $8.9M. The fund also exited positions in GDXJ and AGI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.8M | 15.4% | 97,540 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $8.9M | 9.97% | 124,165 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.9M | 9.94% | 103,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 7.88% | 30,542 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.0M | 7.78% | 35,008 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.4M | 6.00% | 162,638 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $5.3M | 5.97% | 51,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 5.89% | 15,226 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.2M | 5.84% | 22,346 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 4.04% | 20,829 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 3.97% | 86,255 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 3.61% | 35,366 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 2.94% | 13,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 2.38% | 4,234 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 2.38% | 31,616 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 2.37% | 25,379 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $882,957 | 0.99% | 5,377 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $878,259 | 0.98% | 11,241 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $868,482 | 0.97% | 13,792 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $627,479 | 0.70% | 178,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.