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CIK: 0001807559
Total reported value
$109.3M
$109.3M
20 檔
41.7%
As reported in its official Q4 2025 Form 13F filing, Amitell Capital Pte Ltd's tracked investment portfolio stood at $109.3M with 20 total positions.
In Q4 2025, Amitell Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.38% | -9.80% | — | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | 9.97% | +3.04% | NEW | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.94% | +0.14% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | +3.41% | NEW | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.78% | -6.92% | -21.49% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.00% | -2.73% | -1.17% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 5.97% | -3.15% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.89% | +1.48% | NEW | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 5.84% | — | -42.56% | |
| 10 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.04% | — | -45.33% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.97% | -2.26% | EXIT | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.61% | — | — | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.94% | — | +12.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -2.80% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -1.48% | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.37% | -1.77% | — | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.99% | — | — | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.98% | — | — | |
| 19 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.97% | — | — | |
| 20 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.70% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2.3% | -21.49% | Trim |
| 2 | MOH | Molina Healthcare Inc | -0.4% | -45.33% | Trim |
| 3 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 4 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 5 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 6 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 10 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 12 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 13 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 14 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 15 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 18 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 19 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 20 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 21 | OLN | Olin CORP | — | EXIT | Sold out |
| 22 | NG | Novagold Resources Inc | — | EXIT | Sold out |
| 23 | CNC | Centene CORP | — | NEW | New buy |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 25 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 26 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 27 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 28 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 29 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 30 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 31 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 32 | VAL | Valaris Limited | — | EXIT | Sold out |
| 33 | BN | Brookfield CORP | — | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 35 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 36 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 40 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 41 | ✓ | Bank Of Nt Butterfield&son L | — | EXIT | Sold out |
| 42 | CRC | California Resources CORP | — | EXIT | Sold out |
| 43 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 46 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 47 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | EE | Excelerate Energy Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VT, COPX, GDX) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VT
市值: $13.8M
Top Position Liquidated / Trimmed
SOXX
前期市值: $14.8M
During Q4 2025, Amitell Capital Pte Ltd's top holdings by market value included VT (15.4%)、COPX (10.0%)、GDX (9.9%). The largest single position, VT, represented 15.4% of total portfolio value.
In Q4 2025, Amitell Capital Pte Ltd made 50 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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