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Latest Amitell Capital Pte Ltd Stock Portfolio

$62.38Million | No. of Holdings #14

Amitell Capital Pte Ltd Performance

2026 Q1-0.60%
YTD-0.60%
2025+26.23%

About Amitell Capital Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amitell Capital Pte Ltd reported an equity portfolio of $62.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Amitell Capital Pte Ltd are VEU, THC, BIL. The fund has invested 43.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 9.7% of portfolio in TENET HEALTHCARE CORP. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CENTENE CORP DEL (CNC) and SPROTT ASSET MANAGEMENT LP (PHYS). Amitell Capital Pte Ltd opened new stock positions in SOLSTICE ADVANCED MATLS INC, INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF).
Amitell Capital Pte Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
$62.38Million
  as of May 11, 2026

Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Amitell Capital Pte Ltd made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls inc1,849,160
intel corp840,721
advanced micro devices inc827,146
nvidia corporation498,958
New stocks bought by Amitell Capital Pte Ltd

Additions

Ticker% Inc.
berkshire hathaway inc del112
vanguard intl equity index f102
vanguard intl equity index f100
ishares inc93.12
Additions to existing portfolio by Amitell Capital Pte Ltd

Reductions

Ticker% Reduced
vaneck etf trust-82.81
centene corp del-50.00
sprott asset management lp-30.93
spdr series trust-19.04
tenet healthcare corp-8.14
Amitell Capital Pte Ltd reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-8,913,800
spdr series trust-3,231,740
amazon com inc-7,049,700
ciena corp-5,226,060
molina healthcare inc-3,614,660
broadcom inc-5,269,720
shift4 pmts inc-868,482
cloudflare inc-2,630,180
Amitell Capital Pte Ltd got rid off the above stocks

Sector Distribution

Amitell Capital Pte Ltd has about 83.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others83.5
Healthcare13
Technology3.5

Market Cap. Distribution

Amitell Capital Pte Ltd has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.5
LARGE-CAP12
MEGA-CAP3.5

Stocks belong to which Index?

About 5.7% of the stocks held by Amitell Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.2
S&P 5005.7
Top 5 Winners (%)%
PHYS
sprott asset management lp
6.2 %
AFK
vaneck etf trust
4.1 %
BIL
spdr series trust
3.8 %
EMGF
ishares inc
2.8 %
RCKT
rocket pharmaceuticals inc
2.0 %
Top 5 Winners ($)$
AFK
vaneck etf trust
0.4 M
PHYS
sprott asset management lp
0.3 M
BIL
spdr series trust
0.2 M
EMGF
ishares inc
0.1 M
RCKT
rocket pharmaceuticals inc
0.0 M
Top 5 Losers (%)%
CNC
centene corp del
-15.3 %
THC
tenet healthcare corp
-4.8 %
berkshire hathaway inc del
-3.5 %
VEU
vanguard intl equity index f
-1.5 %
VEU
vanguard intl equity index f
-1.1 %
Top 5 Losers ($)$
CNC
centene corp del
-0.5 M
VEU
vanguard intl equity index f
-0.4 M
THC
tenet healthcare corp
-0.3 M
berkshire hathaway inc del
-0.2 M
VEU
vanguard intl equity index f
0.0 M

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 14 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Amitell Capital Pte Ltd last quarter.

$62.38MTotal Value
24.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Amitell Capital Pte Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Amitell Capital Pte Ltd's holding in Vaneck Etf Trust over time
2.62%17,818
$1.64M
2.62%
decreased 82.81 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Amitell Capital Pte Ltd's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amitell Capital Pte Ltd's holding in Spdr Series Trust over time
7.23%41,755
$4.51M
7.23%
decreased 19.04 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amitell Capital Pte Ltd's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Amitell Capital Pte Ltd's holding in Ishares Inc over time
6.83%61,057
$4.26M
6.83%
increased 93.12 percentadded
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Amitell Capital Pte Ltd's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
Amitell Capital Pte Ltd's holding in Sprott Asset Management Lp over time
6.38%112,334
$3.98M
6.38%
decreased 30.93 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Amitell Capital Pte Ltd's holding in Vanguard Intl Equity Index F over time
43.85%197,749
$27.35M
43.85%
increased 102.74 percentadded