Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- −22 vs. Q3 2025
- Portfolio value
- $89.4M
- −$45.8M (−33.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 97,540 | $13.8M | 15.4% | +97,540 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 124,165 | $8.91M | 10.0% | +124,165 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,661 | $8.89M | 9.9% | +103,661 | New | – |
| AMZNAmazon Com Inc | Stock | 30,542 | $7.05M | 7.9% | +30,542 | New | History |
| THCTenet Healthcare Corp | COM NEW | 35,008 | $6.96M | 7.8% | −9,584−21.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 162,638 | $5.37M | 6.0% | −1,920−1.2% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 51,573 | $5.34M | 6.0% | +51,573 | New | – |
| AVGOBroadcom Inc. | Stock | 15,226 | $5.27M | 5.9% | +15,226 | New | History |
| CIENCiena Corp | COM NEW | 22,346 | $5.23M | 5.8% | −16,558−42.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 20,829 | $3.61M | 4.0% | −17,269−45.3% | Reduced | History |
| CNCCentene Corp | Stock | 86,255 | $3.55M | 4.0% | +86,255 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,366 | $3.23M | 3.6% | +35,366 | New | – |
| NETCloudflare, Inc. | CL A COM | 13,341 | $2.63M | 2.9% | +1,447+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $2.13M | 2.4% | +4,234 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,616 | $2.13M | 2.4% | +31,616 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,379 | $2.12M | 2.4% | +25,379 | New | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,377 | $883.0K | 1.0% | +5,377 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11,241 | $878.3K | 1.0% | +11,241 | New | History |
| FOURShift4 Payments, Inc. | CL A | 13,792 | $868.5K | 1.0% | +13,792 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 178,769 | $627.5K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 186,831 | $6.51M | 4.8% | History |
| PAXPatria Investments Ltd | COM CL A | 399,087 | $5.83M | 4.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,000 | $5.63M | 4.2% | – |
| AVAVAeroVironment Inc | COM | 17,357 | $5.47M | 4.0% | History |
| EZPWEzcorp Inc | CL A NON VTG | 284,699 | $5.42M | 4.0% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,503 | $5.31M | 3.9% | – |
| NATLNCR Atleos Corp | COM SHS | 133,585 | $5.25M | 3.9% | History |
| TGBTrekor Metals Ltd | COM | 1,155,287 | $4.89M | 3.6% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,773 | $4.68M | 3.5% | History |
| APOApollo Global Management, Inc. | COM | 30,629 | $4.08M | 3.0% | History |
| OLNOLIN Corp | Stock | 154,731 | $3.87M | 2.9% | History |
| NGNovagold Resources Inc | COM NEW | 416,178 | $3.66M | 2.7% | History |
| CENXCentury Aluminum Co | COM | 108,000 | $3.17M | 2.3% | History |
| GLNGGolar LNG Ltd | SHS | 76,586 | $3.09M | 2.3% | History |
| New Gold Inc Cda644535106 | COM | 430,710 | $3.09M | 2.3% | – |
| ASTLAlgoma Steel Group Inc. | COM | 864,585 | $3.07M | 2.3% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 195,173 | $3.06M | 2.3% | History |
| PPTAPerpetua Resources Corp. | COM | 130,141 | $2.63M | 1.9% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,839 | $2.54M | 1.9% | History |
| VALValaris Ltd | CL A | 52,115 | $2.54M | 1.9% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,572 | $2.51M | 1.9% | History |
| ELVElevance Health, Inc. | Stock | 7,180 | $2.32M | 1.7% | History |
| TDWTidewater Inc | COM | 40,105 | $2.14M | 1.6% | History |
| HBMHudbay Minerals Inc. | COM | 141,077 | $2.14M | 1.6% | History |
| BKRBaker Hughes Co | CL A | 43,099 | $2.10M | 1.6% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 38,322 | $1.64M | 1.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 26,350 | $1.40M | 1.0% | History |
| CACICACI International Inc | CL A | 2,466 | $1.23M | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 2,352 | $1.17M | 0.9% | History |
| Orla MNG Ltd New68634K106 | COM | 102,000 | $1.10M | 0.8% | – |
| ZZillow Group, Inc. | CL C CAP STK | 13,905 | $1.07M | 0.8% | History |
| EEExcelerate Energy, Inc. | CL A COM | 29,244 | $736.7K | 0.5% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 60,000 | $655.8K | 0.5% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $507.2K | 0.4% | History |
| ARCCAres Capital Corp | CEF | 24,366 | $497.3K | 0.4% | History |
| IAUXi-80 Gold Corp. | COM | 189,131 | $180.7K | 0.1% | History |