Amitell Capital Pte Ltd
CIK: 0001807559SEC EDGAR →
Portfolio Value
$89.4M
Holdings
20
As of
Q4 2025
New Positions
14
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 97,540 | $13.8M | 15.38% |
| 2 | GLOBAL X FDS | 124,165 | $8.9M | 9.97% |
| 3 | VANECK ETF TRUST | 103,661 | $8.9M | 9.94% |
| 4 | AMAZON COM INC | 30,542 | $7.0M | 7.88% |
| 5 | TENET HEALTHCARE CORP | 35,008 | $7.0M | 7.78% |
| 6 | SPROTT ASSET MANAGEMENT LP | 162,638 | $5.4M | 6.00% |
| 7 | SPDR SERIES TRUST | 51,573 | $5.3M | 5.97% |
| 8 | BROADCOM INC | 15,226 | $5.3M | 5.89% |
| 9 | CIENA CORP | 22,346 | $5.2M | 5.84% |
| 10 | MOLINA HEALTHCARE INC | 20,829 | $3.6M | 4.04% |
Quarterly Changes
New Positions (14)
$13.8M · 98K shares
$8.9M · 124K shares
$8.9M · 104K shares
$7.0M · 31K shares
$5.3M · 52K shares
$5.3M · 15K shares
$3.5M · 86K shares
$3.2M · 35K shares
$2.1M · 4K shares
$2.1M · 32K shares
$2.1M · 25K shares
$882K · 5K shares
$878K · 11K shares
$868K · 14K shares
Closed Positions (38)
$14.8M · 55K shares
$14.0M · 141K shares
$6.5M · 187K shares
$5.8M · 399K shares
$5.6M · 63K shares
$5.5M · 17K shares
$5.4M · 285K shares
$5.3M · 127K shares
$5.3M · 134K shares
$4.9M · 1.2M shares
$4.7M · 28K shares
$4.1M · 31K shares
$3.9M · 155K shares
$3.7M · 416K shares
$3.2M · 108K shares
$3.1M · 77K shares
$3.1M · 431K shares
$3.1M · 865K shares
$3.1M · 195K shares
$2.6M · 130K shares
$2.5M · 9K shares
$2.5M · 52K shares
$2.5M · 37K shares
$2.3M · 7K shares
$2.1M · 40K shares
$2.1M · 141K shares
$2.1M · 43K shares
$1.6M · 38K shares
$1.4M · 26K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 102K shares
$1.1M · 14K shares
$737K · 29K shares
$656K · 60K shares
$507K · 31K shares
$497K · 24K shares
$181K · 189K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $45.3M | 50.6% |
| Technology | 5 | $14.9M | 16.6% |
| Healthcare | 4 | $14.7M | 16.5% |
| Unknown | 2 | $7.5M | 8.4% |
| Consumer Cyclical | 1 | $7.0M | 7.9% |