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Portfolio (Quarterly) Guide ↗

Amitell Capital Pte Ltd

· CIK 0001807559
13F Portfolio $62M AUM 14 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 4 Added 5 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VT VANGUARD INTL EQUITY INDEX F 197,749.0 $27.4M 43.85% +100K +102.7% $138.32 +11.1%
2 THC TENET HEALTHCARE CORP Healthcare 32,160.0 $6.1M 9.73% -3K -8.1% $188.71 +4.2%
3 XME SPDR SERIES TRUST 41,755.0 $4.5M 7.23% -10K -19.0% $108.01 +4.8%
4 BERKSHIRE HATHAWAY INC DEL 9,007.0 $4.3M 6.92% +5K +112.7% $479.20
5 IEMG ISHARES INC 61,057.0 $4.3M 6.83% +29K +93.1% $69.75 +13.8%
6 VGK VANGUARD INTL EQUITY INDEX F 50,789.0 $4.2M 6.71% +25K +100.1% $82.43 +5.7%
7 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 112,334.0 $4.0M 6.38% -50K -30.9% $35.44 -2.7%
8 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 24,280.0 $1.8M 2.96% NEW $76.16 +11.8%
9 GDX VANECK ETF TRUST 17,818.0 $1.6M 2.62% -86K -82.8% $91.77 -5.0%
10 CNC CENTENE CORP DEL Healthcare 43,127.0 $1.4M 2.26% -43K -50.0% $32.74 +77.9%
11 INTC INTEL CORP Technology 19,051.0 $841K 1.35% NEW $44.13 +146.5%
12 AMD ADVANCED MICRO DEVICES INC Technology 4,066.0 $827K 1.33% NEW $203.43 +106.9%
13 RCKT ROCKET PHARMACEUTICALS INC Healthcare 178,769.0 $640K 1.03% $3.58 -9.2%
14 NVDA NVIDIA CORPORATION Technology 2,861.0 $499K 0.80% NEW $174.40 +29.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 50.4%
Financial Services 24.7%
Technology 13.4%
Basic Materials 11.5%