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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $27.4M | 43.85% | +100,209 | +102.7% |
| 2 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | -5.48% | 125.58% | $6.1M | 9.73% | −2,848 | −8.1% |
| 3 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | 84.93% | 175.51% | $4.5M | 7.23% | −9,818 | −19.0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 6.92% | +4,773 | +112.7% |
| 5 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $4.3M | 6.83% | +29,441 | +93.1% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $4.2M | 6.71% | +25,410 | +100.1% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $4.0M | 6.38% | −50,304 | −30.9% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $1.8M | 2.96% | +24,280 | NEW |
| 9 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $1.6M | 2.62% | −85,843 | −82.8% |
| 10 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | 13.00% | -9.15% | $1.4M | 2.26% | −43,128 | −50.0% |
| 11 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $841K | 1.35% | +19,051 | NEW |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $827K | 1.33% | +4,066 | NEW |
| 13 | RCKT | ROCKET PHARMACEUTICALS INC | $2.67 | -2.91% | -10.28% | -92.32% | $640K | 1.03% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $499K | 0.80% | +2,861 | NEW |
| 15 | COPX | GLOBAL X FDS | $80.64 | -10.62% | 92.19% | 138.58% | — | — | −124,165 | EXITED |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −30,542 | EXITED |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −15,226 | EXITED |
| 18 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | — | — | −22,346 | EXITED |
| 19 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | -35.71% | -30.09% | — | — | −20,829 | EXITED |
| 20 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | — | — | −35,366 | EXITED |
| 21 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | — | — | −13,341 | EXITED |
| 22 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | — | — | −5,377 | EXITED |
| 23 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | — | — | −11,241 | EXITED |
| 24 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | -59.66% | -57.30% | — | — | −13,792 | EXITED |
Source: SEC EDGAR · accession 0001807559-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.