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Amitell Capital Pte Ltd

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13F filer, CIK 1807559, SINGAPORE, Singapore

Amitell Capital Pte Ltd reported $89,438,403 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 78.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807559-26-000002

Period
2025-12-31
Reported value
$89.4M
Holdings
20
Top 10 weight
78.71%
New
14
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+97,540$13.8M
COPXnew+124,165$8.91M
GDXnew+103,661$8.89M
AMZNnew+30,542$7.05M
XMEnew+51,573$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGIexited-186,831-$6.51M
PAXexited-399,087-$5.83M
TLTexited-63,000-$5.63M
AVAVexited-17,357-$5.47M
EZPWexited-284,699-$5.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001807559-26-000002, largest first. % of portfolio is the value over $89,438,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,540 shares 97,540$13.8M15.38%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,165 shares 124,165$8.91M9.97%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,661 shares 103,661$8.89M9.94%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,542 shares 30,542$7.05M7.88%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,367 shares; 2024Q4: 58,367 shares; 2025Q1: 68,289 shares; 2025Q2: 53,142 shares; 2025Q3: 44,592 shares; 2025Q4: 35,008 shares 35,008$6.96M7.78%-9,584Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,007 shares; 2024Q4: 343,007 shares; 2025Q1: 295,959 shares; 2025Q2: 295,959 shares; 2025Q3: 164,558 shares; 2025Q4: 162,638 shares 162,638$5.37M6%-1,920Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,573 shares 51,573$5.34M5.97%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,226 shares 15,226$5.27M5.89%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,314 shares; 2025Q3: 38,904 shares; 2025Q4: 22,346 shares 22,346$5.23M5.84%-16,558Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,098 shares; 2025Q4: 20,829 shares 20,829$3.61M4.04%-17,269Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,255 shares 86,255$3.55M3.97%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,366 shares 35,366$3.23M3.61%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: 13,341 shares 13,341$2.63M2.94%+1,447Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,234 shares 4,234$2.13M2.38%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,616 shares 31,616$2.13M2.38%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,379 shares 25,379$2.12M2.37%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,377 shares 5,377$883K0.99%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,832 shares; 2025Q2: 27,443 shares; 2025Q3: not reported; 2025Q4: 11,241 shares 11,241$878K0.98%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares 13,792$868K0.97%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,000 shares; 2025Q3: 178,769 shares; 2025Q4: 178,769 shares 178,769$627K0.7%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOXXISHARES TR54,600$14.8Mput
GDXJVANECK ETF TRUST141,000$14Mput
AGIALAMOS GOLD INC186,831$6.51Mshares
PAXPATRIA INVESTMENTS LIMITED399,087$5.83Mshares
TLTISHARES TR63,000$5.63Mshares
AVAVAEROVIRONMENT INC17,357$5.47Mshares
EZPWEZCORP INC284,699$5.42Mshares
KWEBKRANESHARES TRUST126,503$5.31Mshares
NATLNCR ATLEOS CORPORATION133,585$5.25Mshares
TGBTASEKO MINES LTD1,155,287$4.89Mshares
AEMAGNICO EAGLE MINES LTD27,773$4.68Mshares
APOAPOLLO GLOBAL MGMT INC30,629$4.08Mshares
OLNOLIN CORP154,731$3.87Mshares
NGNOVAGOLD RESOURCES INC416,178$3.66Mshares
CENXCENTURY ALUM CO108,000$3.17Mshares
GLNGGOLAR LNG LTD76,586$3.09Mshares
NGDNEW GOLD INC430,710$3.09Mshares
ASTLALGOMA STL GROUP INC864,585$3.07Mshares
PSLVSPROTT ASSET MANAGEMENT LP195,173$3.06Mshares
PPTAPERPETUA RESOURCES CORP130,141$2.63Mshares
HIIHUNTINGTON INGALLS INDS INC8,839$2.54Mshares
VALVALARIS LTD52,115$2.54Mshares
BNBROOKFIELD CORP36,572$2.51Mshares
ELVELEVANCE HEALTH INC FORMERLY7,180$2.32Mshares
TDWTIDEWATER INC NEW40,105$2.14Mshares
HBMHUDBAY MINERALS INC141,077$2.14Mshares
BKRBAKER HUGHES COMPANY43,099$2.1Mshares
NTBBANK OF N T BUTTERFIELD & SO38,322$1.64Mshares
CRCCALIFORNIA RES CORP26,350$1.4Mshares
CACICACI INTL INC2,466$1.23Mshares
LMTLOCKHEED MARTIN CORP2,352$1.17Mshares
ORLAORLA MNG LTD NEW102,000$1.1Mshares
ZZILLOW GROUP INC13,905$1.07Mshares
EEEXCELERATE ENERGY INC29,244$737Kshares
AEXAAMERICAN EXCEPTIONALISM ACQU60,000$656Kshares
NBBNUVEEN TAXABLE MUNICPAL INM31,270$507Kshares
ARCCARES CAPITAL CORP24,366$497Kshares
IAUXI-80 GOLD CORP189,131$181Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001807559-26-000002 base2026-02-12acceptance time not in the bulk data set