Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, COPX, GDX, AMZN, THC, and represent 50.95% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: VT (+$14M), COPX (+$8.9M), GDX (+$8.9M), AMZN (+$7.0M), XME (+$5.3M), AVGO (+$5.3M), CNC, BIL, BRK.B, IEMG.
- Started 14 new stock positions in FOUR, BIL, BRK.B, CNC, IEMG, AVGO, COPX, VGK, AMZN, XME. KSPI, GDX, FUTU, VT.
- Reduced shares in these 10 stocks: SOXX (-$15M), GDXJ (-$14M), AGI (-$6.5M), PAX (-$5.8M), TLT (-$5.6M), AVAV (-$5.5M), EZPW (-$5.4M), KWEB (-$5.3M), NATL (-$5.3M), TGB.
- Sold out of its positions in AVAV, AEM, AGI, ASTL, ELV, APO, ARCC, BKR, BN, CACI.
- Amitell Capital Pte was a net seller of stock by $-78M.
- Amitell Capital Pte has $89M in assets under management (AUM), dropping by -45.47%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 15.4 | $14M | NEW | 98k | 141.06 |
|
| Global X Fds Global X Copper (COPX) | 10.0 | $8.9M | NEW | 124k | 71.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.9 | $8.9M | NEW | 104k | 85.77 |
|
| Amazon (AMZN) | 7.9 | $7.0M | NEW | 31k | 230.82 |
|
| Tenet Healthcare Corp Com New (THC) | 7.8 | $7.0M | -21% | 35k | 198.72 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.0 | $5.4M | 163k | 33.02 |
|
|
| Spdr Series Trust State Street Spd (XME) | 6.0 | $5.3M | NEW | 52k | 103.61 |
|
| Broadcom (AVGO) | 5.9 | $5.3M | NEW | 15k | 346.10 |
|
| Ciena Corp Com New (CIEN) | 5.8 | $5.2M | -42% | 22k | 233.87 |
|
| Molina Healthcare (MOH) | 4.0 | $3.6M | -45% | 21k | 173.54 |
|
| Centene Corporation (CNC) | 4.0 | $3.5M | NEW | 86k | 41.15 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.6 | $3.2M | NEW | 35k | 91.38 |
|
| Cloudflare Cl A Com (NET) | 2.9 | $2.6M | +12% | 13k | 197.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.1M | NEW | 4.2k | 502.65 |
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $2.1M | NEW | 32k | 67.22 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $2.1M | NEW | 25k | 83.61 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.0 | $883k | NEW | 5.4k | 164.21 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $878k | NEW | 11k | 78.13 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $869k | NEW | 14k | 62.97 |
|
| Rocket Pharmaceuticals (RCKT) | 0.7 | $628k | 179k | 3.51 |
|
Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2025 Q4 filed Feb. 12, 2026
- Amitell Capital Pte 2025 Q3 filed Nov. 12, 2025
- Amitell Capital Pte 2025 Q2 filed Aug. 12, 2025
- Amitell Capital Pte 2025 Q1 filed May 15, 2025
- Amitell Capital Pte 2024 Q4 filed Feb. 13, 2025
- Amitell Capital Pte 2024 Q3 filed Nov. 13, 2024
- Amitell Capital Pte 2024 Q2 filed Aug. 13, 2024
- Amitell Capital Pte 2024 Q1 filed May 15, 2024
- Amitell Capital Pte 2023 Q4 filed Feb. 9, 2024
- Amitell Capital Pte 2023 Q3 filed Nov. 13, 2023
- Amitell Capital Pte 2023 Q2 filed Aug. 10, 2023
- Amitell Capital Pte 2023 Q1 filed May 12, 2023
- Amitell Capital Pte 2022 Q4 filed Feb. 7, 2023
- Amitell Capital Pte 2022 Q3 filed Nov. 10, 2022
- Amitell Capital Pte 2022 Q2 filed Aug. 12, 2022
- Amitell Capital Pte 2022 Q1 filed May 13, 2022