Amitell Capital Pte Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Amitell Capital Pte Ltd reported 14 stock positions worth $62.4 million. Its top holding was Vanguard Tot World STK ETF (VT) at 43.9% of the portfolio, followed by Tenet Healthcare (THC, 9.7%) and SS SPDR S&P Metals Mining (XME, 7.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 4 and reduced 5. The biggest buy was Vanguard Tot World STK ETF (VT, shares +103%) and the biggest sale an exit from Global X Copper Miners ETF (COPX).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001807559
- Portfolio Value
- $62.4M (Q1 2026)
- SEC Filing
- 0001807559-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 14 stocks · $62.4M
| VT Vanguard Tot World STK ETF | 43.85% | 197,749 | $27.4M | Add +102.7% |
| THC Tenet Healthcare Corp. | 9.73% | 32,160 | $6.1M | Reduce -8.1% |
| XME SS SPDR S&P Metals Mining | 7.23% | 41,755 | $4.5M | Reduce -19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.92% | 9,007 | $4.3M | Add +112.7% |
| IEMG iShares Core MSCI Emerging | 6.83% | 61,057 | $4.3M | Add +93.1% |
| VGK Vanguard Ftse Europe ETF | 6.71% | 50,789 | $4.2M | Add +100.1% |
| PHYS Sprott Physical Gold Trust | 6.38% | 112,334 | $4.0M | Reduce -30.9% |
| SOLS Solstice Adv Materials Inc. | 2.96% | 24,280 | $1.8M | New |
| GDX Vaneck Gold Miners ETF | 2.62% | 17,818 | $1.6M | Reduce -82.8% |
| CNC Centene Corp. | 2.26% | 43,127 | $1.4M | Reduce -50.0% |
| INTC Intel Corp. | 1.35% | 19,051 | $841K | New |
| AMD Advanced Micro Devices | 1.33% | 4,066 | $827K | New |
| RCKT Rocket Pharmaceuticals Inc. | 1.03% | 178,769 | $640K | No change |
| NVDA Nvidia Corp. | 0.80% | 2,861 | $499K | New |
Portfolio Sells Q4 2025 → Q1 2026
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −9.97 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −7.88 |
| GDX Vaneck Gold Miners ETF | Reduce -82.8% | 2.62% | −7.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.89 |
| CIEN Ciena Corp. | Sold out | 0.00% | −5.84 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −4.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.61 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.94 |
| CNC Centene Corp. | Reduce -50.0% | 2.26% | −1.70 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.99 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.98 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.97 |
| PHYS Sprott Physical Gold Trust | Reduce -30.9% | 6.38% | +0.38 |
| XME SS SPDR S&P Metals Mining | Reduce -19.0% | 7.23% | +1.26 |
| THC Tenet Healthcare Corp. | Reduce -8.1% | 9.73% | +1.95 |
Portfolio Buys Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Add +102.7% | 43.85% | +28.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +112.7% | 6.92% | +4.54 |
| IEMG iShares Core MSCI Emerging | Add +93.1% | 6.83% | +4.45 |
| VGK Vanguard Ftse Europe ETF | Add +100.1% | 6.71% | +4.34 |
| SOLS Solstice Adv Materials Inc. | New | 2.96% | +2.96 |
| INTC Intel Corp. | New | 1.35% | +1.35 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | New | 0.80% | +0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $109.3M | VT, GOOG, NVDA, IEMG, VGK |
| Q1 2026 | 14 | $62.4M | VT, THC, XME, BRK.B, IEMG |
| Q4 2025 | 20 | $89.4M | VT, COPX, GDX, AMZN, THC |
| Q3 2025 | 42 | $135.2M | THC, MOH, AGI, PAX, CIEN |
| Q2 2025 | 48 | $178.1M | IREN, ORCL, THC, PAX, ET |
| Q1 2025 | 46 | $129.4M | NATL, THC, PAX, ET, PHYS |
| Q4 2024 | 35 | $110.5M | NATL, PAX, MSFT, ET, THC |
| Q3 2024 | 37 | $133.4M | NATL, THC, VYX, PAX, AVGO |
| Q2 2024 | 37 | $116.0M | NATL, PAX, THC, VYX, FORM |
| Q1 2024 | 40 | $118.1M | THC, PAX, NATL, MU, VYX |