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CIK: 0001807559
Total reported value
$109.3M
$109.3M
14 檔
42.5%
The Q1 2026 SEC filing reveals that Amitell Capital Pte Ltd held a total portfolio value of $109.3M, covering 14 public equity positions.
In Q1 2026, Amitell Capital Pte Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 10 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 | 43.85% | -9.80% | +102.74% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.73% | -6.92% | -8.14% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 7.23% | -3.15% | -19.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.92% | -2.80% | +112.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.83% | -1.48% | +93.12% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.71% | -1.77% | +100.12% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.38% | -2.73% | -30.93% | |
| 8 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.96% | -2.96% | EXIT | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.62% | +0.14% | -82.81% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.26% | -2.26% | EXIT | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 13 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.03% | -0.47% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +5.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +28.5% | +102.74% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.5% | +112.73% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +4.5% | +93.12% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +4.3% | +100.12% | Add |
| 5 | THC | Tenet Healthcare CORP | +2% | -8.14% | Trim |
| 6 | XME | Ss Spdr S&p Metals Mining | +1.3% | -19.04% | Trim |
| 7 | PHYS | Sprott Physical Gold Trust | +0.4% | -30.93% | Trim |
| 8 | RCKT | Rocket Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 9 | CNC | Centene CORP | -1.7% | -50.00% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -7.3% | -82.81% | Trim |
| 11 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 14 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 15 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 17 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 18 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 19 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 20 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 21 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VT, THC, XME) accounted for 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOLS
市值: $1.8M
Top Position Liquidated / Trimmed
COPX
前期市值: $8.9M
During Q1 2026, Amitell Capital Pte Ltd's top holdings by market value included VT (43.9%)、THC (9.7%)、XME (7.2%). The largest single position, VT, represented 43.9% of total portfolio value.
In Q1 2026, Amitell Capital Pte Ltd made 23 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 10 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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