Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $89.44M (100.0% shares, 0.0% debt)

Holdings (20)

VT VANGUARD INTL EQUITY INDEX F 15.4%

Value $13.76M Shares 97,540 Est. Cost $141.06 Unrealized —

COPX GLOBAL X FDS 10.0%

Value $8.914M Shares 124,165 Est. Cost $71.79 Unrealized —

GDX VANECK ETF TRUST 9.9%

Value $8.891M Shares 103,661 Est. Cost $85.77 Unrealized —

AMZN AMAZON COM INC 7.9%

Value $7.05M Shares 30,542 Est. Cost $228.79 Unrealized 0.0%

THC TENET HEALTHCARE CORP 7.8%

Value $6.957M Shares 35,008 Est. Cost $68.94 Unrealized +193.2%

PHYS SPROTT ASSET MANAGEMENT LP 6.0%

Value $5.37M Shares 162,638 Est. Cost $15.05 Unrealized —

XME SPDR SERIES TRUST 6.0%

Value $5.343M Shares 51,573 Est. Cost $103.61 Unrealized —

AVGO BROADCOM INC 5.9%

Value $5.27M Shares 15,226 Est. Cost $357.00 Unrealized 0.0%

CIEN CIENA CORP 5.8%

Value $5.226M Shares 22,346 Est. Cost $71.73 Unrealized +170.5%

MOH MOLINA HEALTHCARE INC 4.0%

Value $3.615M Shares 20,829 Est. Cost $184.06 Unrealized -10.7%

CNC CENTENE CORP DEL 4.0%

Value $3.549M Shares 86,255 Est. Cost $37.43 Unrealized 0.0%

BIL SPDR SERIES TRUST 3.6%

Value $3.232M Shares 35,366 Est. Cost $91.38 Unrealized —

NET CLOUDFLARE INC 2.9%

Value $2.63M Shares 13,341 Est. Cost $204.95 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.128M Shares 4,234 Est. Cost $497.53 Unrealized 0.0%

IEMG ISHARES INC 2.4%

Value $2.125M Shares 31,616 Est. Cost $67.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.122M Shares 25,379 Est. Cost $83.61 Unrealized —

FUTU FUTU HLDGS LTD 1.0%

Value $883K Shares 5,377 Est. Cost $164.21 Unrealized —

KSPI KASPI KZ JSC 1.0%

Value $878K Shares 11,241 Est. Cost $78.13 Unrealized —

FOUR SHIFT4 PMTS INC 1.0%

Value $868K Shares 13,792 Est. Cost $70.65 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.7%

Value $627K Shares 178,769 Est. Cost $5.07 Unrealized -32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	97,540	$13.76M	15.4%	$141.06	—	TT WRLD ST ETF	922042742
COPX	GLOBAL X FDS	124,165	$8.914M	10.0%	$71.79	—	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	103,661	$8.891M	9.9%	$85.77	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	30,542	$7.05M	7.9%	$228.79	0.0%	COM	023135106
THC	TENET HEALTHCARE CORP	35,008	$6.957M	7.8%	$68.94	+193.2%	COM NEW	88033G407
PHYS	SPROTT ASSET MANAGEMENT LP	162,638	$5.37M	6.0%	$15.05	—	PHYSICAL GOLD TR	85207H104
XME	SPDR SERIES TRUST	51,573	$5.343M	6.0%	$103.61	—	STATE STREET SPD	78464A755
AVGO	BROADCOM INC	15,226	$5.27M	5.9%	$357.00	0.0%	COM	11135F101
CIEN	CIENA CORP	22,346	$5.226M	5.8%	$71.73	+170.5%	COM NEW	171779309
MOH	MOLINA HEALTHCARE INC	20,829	$3.615M	4.0%	$184.06	-10.7%	COM	60855R100
CNC	CENTENE CORP DEL	86,255	$3.549M	4.0%	$37.43	0.0%	COM	15135B101
BIL	SPDR SERIES TRUST	35,366	$3.232M	3.6%	$91.38	—	STATE STREET SPD	78468R663
NET	CLOUDFLARE INC	13,341	$2.63M	2.9%	$204.95	+3.2%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,234	$2.128M	2.4%	$497.53	0.0%	CL B NEW	084670702
IEMG	ISHARES INC	31,616	$2.125M	2.4%	$67.22	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	25,379	$2.122M	2.4%	$83.61	—	FTSE EUROPE ETF	922042874
FUTU	FUTU HLDGS LTD	5,377	$883K	1.0%	$164.21	—	SPON ADS CL A	36118L106
KSPI	KASPI KZ JSC	11,241	$878K	1.0%	$78.13	—	SPONSORED ADS	48581R205
FOUR	SHIFT4 PMTS INC	13,792	$868K	1.0%	$70.65	0.0%	CL A	82452J109
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$627K	0.7%	$5.07	-32.4%	COM	77313F106