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 | $155.86 | 0.26% | 23.18% | 61.25% | $27.4M | 43.85% | — | HELD |
| 2 | THC | TENET HEALTHCARE CORP | $254.78 | 0.81% | 59.86% | 235.41% | $6.1M | 9.73% | — | HELD |
| 3 | XME | SPDR SERIES TRUST | $100.65 | -1.19% | 39.73% | 138.00% | $4.5M | 7.23% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 6.92% | — | HELD |
| 5 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $4.3M | 6.83% | — | HELD |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $90.59 | -0.44% | 23.31% | 52.37% | $4.2M | 6.71% | — | HELD |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.59 | -1.61% | 21.16% | 116.66% | $4.0M | 6.38% | — | HELD |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | $60.17 | 4.84% | 32.53% | 27.17% | $1.8M | 2.96% | — | HELD |
| 9 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | 41.77% | 142.69% | $1.6M | 2.62% | — | HELD |
| 10 | CNC | CENTENE CORP DEL | $62.22 | 2.27% | 135.57% | -3.09% | $1.4M | 2.26% | — | HELD |
| 11 | INTC | INTEL CORP | $90.20 | -1.02% | 371.93% | 83.02% | $841K | 1.35% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $827K | 1.33% | — | HELD |
| 13 | RCKT | ROCKET PHARMACEUTICALS INC | $3.11 | -3.12% | 4.01% | -90.91% | $640K | 1.03% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $499K | 0.80% | — | HELD |
Source: SEC EDGAR · accession 0001807559-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.