§ 13F · FUND PROFILE
Amitell Capital Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.3T (13F)Positions · 51Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 98K | $13.8T | 15.4% | NEW |
| 2 | COPX | GLOBAL X FDS | 124K | $8.9T | 10.0% | NEW |
| 3 | GDX | VANECK ETF TRUST | 104K | $8.9T | 9.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 31K | $7.0T | 7.9% | NEW |
| 5 | THC | TENET HEALTHCARE CORP | 35K | $7.0T | 7.8% | −21% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | 163K | $5.4T | 6.0% | −1% |
| 7 | XME | SPDR SERIES TRUST | 52K | $5.3T | 6.0% | NEW |
| 8 | AVGO | BROADCOM INC | 15K | $5.3T | 5.9% | NEW |
| 9 | CIEN | CIENA CORP | 22K | $5.2T | 5.8% | −43% |
| 10 | MOH | MOLINA HEALTHCARE INC | 21K | $3.6T | 4.0% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMITELL SIGNAL
AC read
Amitell Capital Pte Ltd is a Other fund managing $193278.3 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed