2026 Q1 Portfolio Activity
In 2026 Q1, Amitell Capital Pte Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was SOLSTICE ADVANCED MATLS INC, now representing 2.96% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 102.7%. Conversely, Amitell Capital Pte Ltd completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
VT (43.9%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Amitell Capital Pte Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 43.85% | 15.38% |
#1
Prev: #1
|
9.0 |
—
|
100,209 | 102.7% |
P
S
|
197,749 | $27,352,642 |
$139.51
+12.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
THC
TENET HEALTHCAR...
|
Healthcare | 9.73% | 7.78% |
#2
3
Prev: #5
|
5.9 |
—
|
-2,848 | -8.1% |
P
S
|
32,160 | $6,068,914 |
$62.33
+178.8%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
XME
SPDR SERIES TRU...
|
Unknown | 7.23% | 5.97% |
#3
4
Prev: #7
|
4.4 |
—
|
-9,818 | -19.0% |
P
S
|
41,755 | $4,509,958 |
$103.55
+18.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.92% | 2.38% |
#4
10
Prev: #14
|
6.3 |
—
|
4,773 | 112.7% |
P
S
|
9,007 | $4,316,154 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 6.83% | 2.38% |
#5
10
Prev: #15
|
6.2 |
—
|
29,441 | 93.1% |
P
S
|
61,057 | $4,258,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 6.71% | 2.37% |
#6
10
Prev: #16
|
5.7 |
—
|
25,410 | 100.1% |
P
S
|
50,789 | $4,186,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.38% | 6.00% |
#7
1
Prev: #6
|
2.6 |
—
|
-50,304 | -30.9% |
P
S
|
112,334 | $3,981,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
24,280 | — |
NEW
|
24,280 | $1,849,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.62% | 9.94% |
#9
6
Prev: #3
|
1.0 |
—
|
-85,843 | -82.8% |
P
S
|
17,818 | $1,635,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.26% | 3.97% |
#10
1
Prev: #11
|
0.9 |
—
|
-43,128 | -50.0% |
P
S
|
43,127 | $1,411,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | — |
#11
Prev: #—
|
4.0 |
—
|
19,051 | — |
NEW
|
19,051 | $840,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | — |
#12
Prev: #—
|
4.0 |
—
|
4,066 | — |
NEW
|
4,066 | $827,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.03% | 0.70% |
#13
7
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
178,769 | $639,993 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | — |
#14
Prev: #—
|
3.8 |
—
|
2,861 | — |
NEW
|
2,861 | $498,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-13,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 2.94% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 3.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-35,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 4.04% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 5.84% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-22,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 5.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-15,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 7.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,542 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 9.97% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-124,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-24 of 24 holdings