Q1 2026 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2026-05-11 · accession 0001807559-26-000003
$62.4M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Amitell Capital Pte Ltd · Q1 2026
AI · grounded in 13F
Amitell Capital Pte Ltd closed its position in COPX, reducing exposure by $8.9M. The fund also exited positions in AMZN for $7.0M and AVGO for $5.3M. On the buy side, the fund established new positions in SOLS for $1.8M and INTC for $840K. Additionally, it increased share counts in BRK/B by 112.7% and VT by 102.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.4M | 43.9% | 197,749 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.1M | 9.73% | 32,160 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.5M | 7.23% | 41,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6.92% | 9,007 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 6.83% | 61,057 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 6.71% | 50,789 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.0M | 6.38% | 112,334 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.8M | 2.96% | 24,280 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 2.62% | 17,818 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 2.26% | 43,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $840,721 | 1.35% | 19,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $827,146 | 1.33% | 4,066 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $639,993 | 1.03% | 178,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498,958 | 0.80% | 2,861 | 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.