Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, THC, XME, BRK.B, IEMG, and represent 74.56% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 8 stocks: VT (+$14M), BRK.B, VGK, IEMG, SOLS, INTC, AMD, NVDA.
- Started 4 new stock positions in NVDA, SOLS, INTC, AMD.
- Reduced shares in these 10 stocks: COPX (-$8.9M), GDX (-$7.9M), AMZN (-$7.0M), AVGO (-$5.3M), CIEN (-$5.2M), , BIL, NET, PHYS, CNC.
- Sold out of its positions in AMZN, AVGO, CIEN, NET, FUTU, COPX, KSPI, MOH, BIL, FOUR.
- Amitell Capital Pte was a net seller of stock by $-27M.
- Amitell Capital Pte has $62M in assets under management (AUM), dropping by -30.26%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 14 positions in its portfolio as reported in the March 2026 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) | 43.9 | $27M | +102% | 198k | 138.32 |
|
| Tenet Healthcare Corp Com New (THC) | 9.7 | $6.1M | -8% | 32k | 188.71 |
|
| Spdr Series Trust State Street Spd (XME) | 7.2 | $4.5M | -19% | 42k | 108.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $4.3M | +112% | 9.0k | 479.20 |
|
| Ishares Core Msci Emkt (IEMG) | 6.8 | $4.3M | +93% | 61k | 69.75 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 6.7 | $4.2M | +100% | 51k | 82.43 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.4 | $4.0M | -30% | 112k | 35.44 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 3.0 | $1.8M | NEW | 24k | 76.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $1.6M | -82% | 18k | 91.77 |
|
| Centene Corporation (CNC) | 2.3 | $1.4M | -50% | 43k | 32.74 |
|
| Intel Corporation (INTC) | 1.3 | $841k | NEW | 19k | 44.13 |
|
| Advanced Micro Devices (AMD) | 1.3 | $827k | NEW | 4.1k | 203.43 |
|
| Rocket Pharmaceuticals (RCKT) | 1.0 | $640k | 179k | 3.58 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $499k | NEW | 2.9k | 174.40 |
|
Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2026 Q1 filed May 11, 2026
- 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