CIK: 0001807559
Total reported value
$62.4M
Reporting period: 2026-03-31 · Number of holdings: 14
Amitell Capital Pte Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.4M and a quarterly turnover rate of 98.9%.
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Amitell Capital Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VT
+102.7% $13.6M
Trim GDX
-82.8% -$7.3M
Add BRK-B
+112.7% $2.2M
Add IEMG
+93.1% $2.1M
Add VGK
+100.1% $2.1M
Add THC
-8.1% -$887.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 43.85% | +28.47% | +102.74% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.73% | +1.95% | -8.14% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 7.23% | +1.26% | -19.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.92% | +4.54% | +112.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.83% | +4.45% | +93.12% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.71% | +4.34% | +100.12% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.38% | +0.38% | -30.93% | |
| 8 | SOLS | Solstice Adv Materials INC | Stock-Materials | 2.96% | +2.96% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.62% | -7.32% | -82.81% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.26% | -1.71% | -50.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.35% | +1.35% | NEW | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +1.33% | NEW | |
| 13 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.03% | +0.33% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.80% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+69.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $62.4M | 99 | |
| 2025-12-31 | 20 | $89.4M | 100 | |
| 2025-09-30 | 44 | $164.0M | 100 | |
| 2025-06-30 | 51 | $193.3M | 0 | |
| 2025-03-31 | 49 | $144.3M | 100 | |
| 2024-12-31 | 38 | $123.2M | 0 | |
| 2024-09-30 | 40 | $136.5M | 0 | |
| 2024-06-30 | 40 | $120.5M | 0 | |
| 2024-03-31 | 40 | $118.1M | 0 | |
| 2023-12-31 | 35 | $124.5M | 0 | |
| 2023-09-30 | 35 | $187.5M | 0 | |
| 2023-06-30 | 38 | $202.7M | 0 | |
| 2023-03-31 | 30 | $96.6M | 0 | |
| 2022-12-31 | 35 | $105.0M | 0 | |
| 2022-09-30 | 23 | $50.1M | 0 | |
| 2022-06-30 | 19 | $43.9M | 0 | |
| 2022-03-31 | 62 | $172.4M | 0 | |
| 2021-12-31 | 49 | $144.1M | 0 | |
| 2021-09-30 | 50 | $153.6M | 0 | |
| 2021-06-30 | 45 | $162.3M | 100 | |
| 2021-03-31 | 48 | $159.3M | 45 | |
| 2020-12-31 | 51 | $164.5M | — |
Amitell Capital Pte Ltd's most significant position changes for 2026-03-31: Sold out: Global X Copper Miners ETF (COPX); Sold out: Amazon.com INC (AMZN); Sold out: Broadcom INC (AVGO); Sold out: Ciena CORP (CIEN); Sold out: Molina Healthcare INC (MOH).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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