§ 13F · FUND PROFILE
Amitell Capital Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 44Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 198K | $27M | 43.9% | +103% |
| 2 | THC | TENET HEALTHCARE CORP | 32K | $6M | 9.7% | −8% |
| 3 | XME | SPDR SERIES TRUST | 42K | $5M | 7.2% | −19% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 9K | $4M | 6.9% | +113% |
| 5 | IEMG | ISHARES INC | 61K | $4M | 6.8% | +93% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 51K | $4M | 6.7% | +100% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 112K | $4M | 6.4% | −31% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | 24K | $2M | 3.0% | NEW |
| 9 | GDX | VANECK ETF TRUST | 18K | $2M | 2.6% | −83% |
| 10 | CNC | CENTENE CORP DEL | 43K | $1M | 2.3% | −50% |
§ 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 $164 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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