Latest Amitell Capital Pte Ltd Stock Portfolio
Amitell Capital Pte Ltd Performance:
2025 Q4: 2.5%YTD: 26.23%2024: 19.45%
Performance for 2025 Q4 is 2.5%, and YTD is 26.23%, and 2024 is 19.45%.
About Amitell Capital Pte Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amitell Capital Pte Ltd reported an equity portfolio of $89.4 Millions as of 31 Dec, 2025.
The top stock holdings of Amitell Capital Pte Ltd are VEU, AGNG, AFK. The fund has invested 15.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ALAMOS GOLD INC NEW (AGI), PATRIA INVESTMENTS LIMITED (PAX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), CIENA CORP (CIEN) and TENET HEALTHCARE CORP (THC). Amitell Capital Pte Ltd opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET).
The top stock holdings of Amitell Capital Pte Ltd are VEU, AGNG, AFK. The fund has invested 15.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ALAMOS GOLD INC NEW (AGI), PATRIA INVESTMENTS LIMITED (PAX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), CIENA CORP (CIEN) and TENET HEALTHCARE CORP (THC). Amitell Capital Pte Ltd opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET).
Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Amitell Capital Pte Ltd made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 26.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 13,759,000 |
| global x fds | 8,913,800 |
| vaneck etf trust | 8,891,000 |
| amazon com inc | 7,049,700 |
| spdr series trust | 5,343,480 |
| broadcom inc | 5,269,720 |
| centene corp del | 3,549,390 |
| spdr series trust | 3,231,740 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare inc | 12.17 |
Additions to existing portfolio by Amitell Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| molina healthcare inc | -45.33 |
| ciena corp | -42.56 |
| tenet healthcare corp | -21.49 |
| sprott asset management lp | -1.17 |
Amitell Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taseko mines ltd | -4,886,860 |
| algoma stl group inc | -3,073,600 |
| new gold inc cda | -3,092,500 |
| novagold res inc | -3,662,370 |
| patria investments limited | -5,826,670 |
| ezcorp inc | -5,420,670 |
| sprott physical silver tr | -3,064,220 |
| i-80 gold corp | -180,696 |
Amitell Capital Pte Ltd got rid off the above stocks
Sector Distribution
Amitell Capital Pte Ltd has about 60% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 60 |
| Healthcare | 16.5 |
| Technology | 15.6 |
| Consumer Cyclical | 7.9 |
Market Cap. Distribution
Amitell Capital Pte Ltd has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| LARGE-CAP | 20.5 |
| MEGA-CAP | 13.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 21.8% of the stocks held by Amitell Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 21.8 |
Amitell Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amitell Capital Pte Ltd
Amitell Capital Pte Ltd has 20 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Amitell Capital Pte Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 9.94 | 103,661 | 8,891,000 | new | |||
| AGI | alamos gold inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 9.97 | 124,165 | 8,913,800 | new | |||
| AMZN | amazon com inc | 7.88 | 30,542 | 7,049,700 | new | |||
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 5.89 | 15,226 | 5,269,720 | new | |||
| BIL | spdr series trust | 5.97 | 51,573 | 5,343,480 | new | |||
| BIL | spdr series trust | 3.61 | 35,366 | 3,231,740 | new | |||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 5.84 | 22,346 | 5,226,060 | reduced | -42.56 | ||
| CNC | centene corp del | 3.97 | 86,255 | 3,549,390 | new | |||
| CRC | california res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EE | excelerate energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 2.38 | 31,616 | 2,125,230 | new | |||