SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Amitell Capital Pte Ltd

CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870

Reported Value
$89M
Q4 2025
Positions
20
Filings on Record
22
Filed
Feb 12, 2026
original filing

Summary

Amitell Capital Pte Ltd reported $89M in U.S.-listed holdings across 20 positions for Q4 2025.

Its largest position, VT, represents 17.8% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 38.

Portfolio Metrics

Turnover
+51.8%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+17.8%
Vanguard Intl Equity Index F
New / Exited
14 / 38
positions this quarter

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

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $159MQ2 ’21: $162MQ3 ’21: $154MQ3 ’21Q4 ’21: $144MQ1 ’22: $172MQ2 ’22: $44MQ2 ’22Q3 ’22: $50MQ4 ’22: $105MQ1 ’23: $97MQ1 ’23Q2 ’23: $203MQ3 ’23: $187MQ4 ’23: $125MQ4 ’23Q1 ’24: $118MQ2 ’24: $120MQ3 ’24: $137MQ3 ’24Q4 ’24: $123MQ1 ’25: $144MQ2 ’25: $193MQ2 ’25Q3 ’25: $164MQ4 ’25: $89MQ1 ’26: $62MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.6%Common Stock: 48.4%ADR: 2.0%
  • ETP · 49.6% · $44M
  • Common Stock · 48.4% · $43M
  • ADR · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVANGUARD INTL EQUITY INDEX FNEW+97.5K97.5K+$14M$14M
COPXGLOBAL X FDSNEW+124.2K124.2K+$9M$9M
GDXVANECK ETF TRUSTNEW+103.7K103.7K+$9M$9M
AMZNAMAZON COM INCNEW+30.5K30.5K+$7M$7M
XMESPDR SERIES TRUSTNEW+51.6K51.6K+$5M$5M
AVGOBROADCOM INCNEW+15.2K15.2K+$5M$5M
CNCCENTENE CORP DELNEW+86.3K86.3K+$4M$4M
BILSPDR SERIES TRUSTNEW+35.4K35.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

18 positions (from 20 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF17.76%$16M122.9K
2COPXGLOBAL X FDShistory →GLOBAL X COPPER9.97%$9M124.2K
3GDXVANECK ETF TRUSThistory →GOLD MINERS ETF9.94%$9M103.7K
4XMESPDR SERIES TRUSTSTATE STREET SPD9.59%$9M86.9K
5AMZNAMAZON COM INChistory →COM7.88%$7M30.5K
6THCTENET HEALTHCARE CORPhistory →COM NEW7.78%$7M35.0K
7SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR6.00%$5M162.6K
8AVGOBROADCOM INChistory →COM5.89%$5M15.2K
9CIENCIENA CORPhistory →COM NEW5.84%$5M22.3K
10MOHMOLINA HEALTHCARE INChistory →COM4.04%$4M20.8K
11CNCCENTENE CORP DELhistory →COM3.97%$4M86.3K
12NETCLOUDFLARE INChistory →CL A COM2.94%$3M13.3K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.38%$2M4.2K
14IEMGISHARES INChistory →CORE MSCI EMKT2.38%$2M31.6K
15FUTUFUTU HLDGS LTDSPON ADS CL A0.99%$882,9575.4K
16KSPIKASPI KZ JSCSPONSORED ADS0.98%$878,25911.2K
17FOURSHIFT4 PMTS INCCL A0.97%$868,48213.8K
18RCKTROCKET PHARMACEUTICALS INCCOM0.70%$627,479178.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62M14May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M40Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M35Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M50Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M48May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M51Feb 16, 202113F-HRchanges · 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 ↗.