Institutional
Amitell Capital Pte Ltd
CIK 0001807559
$62.4M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $154.90 | 1.76% | 20.62% | 57.90% | $27.4M | 43.85% | — | HELD |
| 2 | THC | TENET HEALTHCARE CORP | $252.52 | -1.98% | 62.96% | 241.90% | $6.1M | 9.73% | — | HELD |
| 3 | XME | SPDR SERIES TRUST | $101.33 | 3.85% | 40.45% | 139.22% | $4.5M | 7.23% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 6.92% | — | HELD |
| 5 | IEMG | ISHARES INC | $76.88 | 3.68% | 26.95% | 33.80% | $4.3M | 6.83% | — | HELD |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $90.68 | 2.05% | 23.74% | 52.90% | $4.2M | 6.71% | — | HELD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.11 | 1.78% | 19.13% | 113.03% | $4.0M | 6.38% | — | HELD |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | $58.49 | 5.08% | 27.32% | 22.16% | $1.8M | 2.96% | — | HELD |
| 9 | GDX | VANECK ETF TRUST | $75.94 | 3.23% | 45.00% | 148.23% | $1.6M | 2.62% | — | HELD |
| 10 | CNC | CENTENE CORP DEL | $61.05 | -1.25% | 136.03% | -2.90% | $1.4M | 2.26% | — | HELD |
| 11 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $841K | 1.35% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $827K | 1.33% | — | HELD |
| 13 | RCKT | ROCKET PHARMACEUTICALS INC | $3.12 | -0.64% | 6.69% | -90.68% | $640K | 1.03% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $499K | 0.80% | — | HELD |
Source: SEC EDGAR · accession 0001807559-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.