Managers / Q1 2026
Amitell Capital Pte Ltd
CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870
Summary
Amitell Capital Pte Ltd reported $62M in U.S.-listed holdings across 14 positions for Q1 2026.
The portfolio is heavily concentrated: VT alone accounts for 50.6% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.2% · $42M
- Common Stock · 32.8% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOLSSOLSTICE ADVANCED MATLS INC | NEW | +24.3K | 24.3K | +$2M | $2M |
| INTCINTEL CORP | NEW | +19.1K | 19.1K | +$840,721 | $840,721 |
| AMDADVANCED MICRO DEVICES INC | NEW | +4.1K | 4.1K | +$827,146 | $827,146 |
| NVDANVIDIA CORPORATION | NEW | +2.9K | 2.9K | +$498,958 | $498,958 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +4.8K | 9.0K | +$2M | $4M |
| VTVANGUARD INTL EQUITY INDEX F | ADDED | +100.2K | 197.7K | +$14M | $27M |
| VGKVANGUARD INTL EQUITY INDEX F | ADDED | +25.4K | 50.8K | +$2M | $4M |
| COPXGLOBAL X FDS | SOLD OUT | −124.2K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EUROPE ETF | 50.56% | $32M | 248.5K |
| 2 | THCTENET HEALTHCARE CORPhistory → | COM NEW | 9.73% | $6M | 32.2K |
| 3 | XMESPDR SERIES TRUSThistory → | STATE STREET SPD | 7.23% | $5M | 41.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.92% | $4M | 9.0K |
| 5 | IEMGISHARES INChistory → | CORE MSCI EMKT | 6.83% | $4M | 61.1K |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6.38% | $4M | 112.3K |
| 7 | SOLSSOLSTICE ADVANCED MATLS INChistory → | COM SHS | 2.96% | $2M | 24.3K |
| 8 | GDXVANECK ETF TRUSThistory → | GOLD MINERS ETF | 2.62% | $2M | 17.8K |
| 9 | CNCCENTENE CORP DELhistory → | COM | 2.26% | $1M | 43.1K |
| 10 | INTCINTEL CORPhistory → | COM | 1.35% | $840,721 | 19.1K |
| 11 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.33% | $827,146 | 4.1K |
| 12 | RCKTROCKET PHARMACEUTICALS INChistory → | COM | 1.03% | $639,993 | 178.8K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.80% | $498,958 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $62M | 14 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $89M | 20 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 44 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 51 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 38 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 40 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 40 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 35 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 35 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 38 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $97M | 30 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105M | 35 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 23 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $44M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 62 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 49 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 50 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $162M | 45 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $159M | 48 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.