Institutional Manager · CIK 0001807559
Amitell Capital Pte Ltd
SINGAPORE, U0 · File #028-20835
Latest AUM
$89.4M
Positions
20
Top-10 Concentration
78.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287523 | -54,600 | -$14.8M | $0 |
| EXITED | VANECK ETF TRUST | 92189F791 | -141,000 | -$14.0M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +97,540 | +$13.8M | $0 |
| NEW | GLOBAL X FDS | 37954Y830 | +124,165 | +$8.9M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +103,661 | +$8.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +30,542 | +$7.0M | $0 |
| EXITED | ALAMOS GOLD INC NEW | 011532108 | -186,831 | -$6.5M | $0 |
| EXITED | PATRIA INVESTMENTS LIMITED | G69451105 | -399,087 | -$5.8M | $0 |
| EXITED | ISHARES TR | 464287432 | -63,000 | -$5.6M | $0 |
| EXITED | AEROVIRONMENT INC | 008073108 | -17,357 | -$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $89.4M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $187.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 97,540 | $13.8M | 15.38% |
| 2 | GLOBAL X FDS | 37954Y830 | 124,165 | $8.9M | 9.97% |
| 3 | VANECK ETF TRUST | 92189F106 | 103,661 | $8.9M | 9.94% |
| 4 | AMAZON COM INC | AMZN | 30,542 | $7.0M | 7.88% |
| 5 | TENET HEALTHCARE CORP | THC | 35,008 | $7.0M | 7.78% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 162,638 | $5.4M | 6.00% |
| 7 | SPDR SERIES TRUST | 78464A755 | 51,573 | $5.3M | 5.97% |
| 8 | BROADCOM INC | AVGO | 15,226 | $5.3M | 5.89% |
| 9 | CIENA CORP | CIEN | 22,346 | $5.2M | 5.84% |
| 10 | MOLINA HEALTHCARE INC | MOH | 20,829 | $3.6M | 4.04% |
| 11 | CENTENE CORP DEL | CNC | 86,255 | $3.5M | 3.97% |
| 12 | SPDR SERIES TRUST | 78468R663 | 35,366 | $3.2M | 3.61% |
| 13 | CLOUDFLARE INC | NET | 13,341 | $2.6M | 2.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,234 | $2.1M | 2.38% |
| 15 | ISHARES INC | 46434G103 | 31,616 | $2.1M | 2.38% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,379 | $2.1M | 2.37% |
| 17 | FUTU HLDGS LTD | FUTU | 5,377 | $882,957 | 0.99% |
| 18 | KASPI KZ JSC | 48581R205 | 11,241 | $878,259 | 0.98% |
| 19 | SHIFT4 PMTS INC | 82452J109 | 13,792 | $868,482 | 0.97% |
| 20 | ROCKET PHARMACEUTICALS INC | RCKTW | 178,769 | $627,479 | 0.70% |