Latest Amitell Capital Pte Ltd Stock Portfolio
$62.38Million– No. of Holdings #14
Amitell Capital Pte Ltd Performance:
2026 Q1: -0.6%YTD: -0.6%2025: 26.23%
Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 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.
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.
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).
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.
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
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 inc | 1,849,160 |
| intel corp | 840,721 |
| advanced micro devices inc | 827,146 |
| nvidia corporation | 498,958 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 112 |
| vanguard intl equity index f | 102 |
| vanguard intl equity index f | 100 |
| ishares inc | 93.12 |
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 | % |
|---|---|
| Others | 83.5 |
| Healthcare | 13 |
| Technology | 3.5 |
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 | % |
|---|---|
| UNALLOCATED | 83.5 |
| LARGE-CAP | 12 |
| MEGA-CAP | 3.5 |
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 | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 5.7 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.62 | 17,818 | 1,635,160 | reduced | -82.81 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.33 | 4,066 | 827,146 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.23 | 41,755 | 4,509,960 | reduced | -19.04 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 2.26 | 43,127 | 1,411,980 | reduced | -50.00 | ||
| EMGF | ishares inc | 6.83 | 61,057 | 4,258,730 | added | 93.12 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 1.35 | 19,051 | 840,721 | new | |||
| MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.80 | 2,861 | 498,958 | new | |||
| PHYS | sprott asset management lp | 6.38 | 112,334 | 3,981,120 | reduced | -30.93 | ||
| RCKT | rocket pharmaceuticals inc | 1.03 | 178,769 | 639,993 | unchanged | 0.00 | ||
| THC | tenet healthcare corp | 9.73 | 32,160 | 6,068,910 | reduced | -8.14 | ||
| VEU | vanguard intl equity index f | 43.85 | 197,749 | 27,352,600 | added | 102 | ||