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 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%

COPX GLOBAL X FDS 10.0%

Value $8.914M Shares 124,165 Share Price $71.79 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%

GDX VANECK ETF TRUST 9.9%

Value $8.891M Shares 103,661 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

AMZN AMAZON COM INC 7.9%

Value $7.05M Shares 30,542 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

THC TENET HEALTHCARE CORP 7.8%

Value $6.957M Shares 35,008 Share Price $198.72 Est. Cost/Share $68.94 Unrealized @ Report Date +188.3%

PHYS SPROTT ASSET MANAGEMENT LP 6.0%

Value $5.37M Shares 162,638 Share Price $33.02 Est. Cost/Share $15.05 Unrealized @ Report Date —

XME SPDR SERIES TRUST 6.0%

Value $5.343M Shares 51,573 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%

AVGO BROADCOM INC 5.9%

Value $5.27M Shares 15,226 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

CIEN CIENA CORP 5.8%

Value $5.226M Shares 22,346 Share Price $233.87 Est. Cost/Share $71.73 Unrealized @ Report Date +226.0%

MOH MOLINA HEALTHCARE INC 4.0%

Value $3.615M Shares 20,829 Share Price $173.54 Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%

CNC CENTENE CORP DEL 4.0%

Value $3.549M Shares 86,255 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%

BIL SPDR SERIES TRUST 3.6%

Value $3.232M Shares 35,366 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

NET CLOUDFLARE INC 2.9%

Value $2.63M Shares 13,341 Share Price $197.15 Est. Cost/Share $204.95 Unrealized @ Report Date -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.128M Shares 4,234 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 2.4%

Value $2.125M Shares 31,616 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.122M Shares 25,379 Share Price $83.61 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%

FUTU FUTU HLDGS LTD 1.0%

Value $883K Shares 5,377 Share Price $164.21 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%

KSPI KASPI KZ JSC 1.0%

Value $878K Shares 11,241 Share Price $78.13 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%

FOUR SHIFT4 PMTS INC 1.0%

Value $868K Shares 13,792 Share Price $62.97 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%

RCKT ROCKET PHARMACEUTICALS INC 0.7%

Value $627K Shares 178,769 Share Price $3.51 Est. Cost/Share $5.07 Unrealized @ Report Date -30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	97,540	$13.76M	15.4%	$141.06	$139.78	+0.9%	TT WRLD ST ETF	922042742
COPX	GLOBAL X FDS	124,165	$8.914M	10.0%	$71.79	$64.09	+12.0%	GLOBAL X COPPER	37954Y830
GDX	VANECK ETF TRUST	103,661	$8.891M	9.9%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	30,542	$7.05M	7.9%	$230.82	$228.79	+0.9%	COM	023135106
THC	TENET HEALTHCARE CORP	35,008	$6.957M	7.8%	$198.72	$68.94	+188.3%	COM NEW	88033G407
PHYS	SPROTT ASSET MANAGEMENT LP	162,638	$5.37M	6.0%	$33.02	$15.05	—	PHYSICAL GOLD TR	85207H104
XME	SPDR SERIES TRUST	51,573	$5.343M	6.0%	$103.61	$98.82	+4.8%	STATE STREET SPD	78464A755
AVGO	BROADCOM INC	15,226	$5.27M	5.9%	$346.10	$357.00	-3.1%	COM	11135F101
CIEN	CIENA CORP	22,346	$5.226M	5.8%	$233.87	$71.73	+226.0%	COM NEW	171779309
MOH	MOLINA HEALTHCARE INC	20,829	$3.615M	4.0%	$173.54	$184.06	-5.7%	COM	60855R100
CNC	CENTENE CORP DEL	86,255	$3.549M	4.0%	$41.15	$37.43	+9.9%	COM	15135B101
BIL	SPDR SERIES TRUST	35,366	$3.232M	3.6%	$91.38	$91.55	-0.2%	STATE STREET SPD	78468R663
NET	CLOUDFLARE INC	13,341	$2.63M	2.9%	$197.15	$204.95	-3.8%	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,234	$2.128M	2.4%	$502.65	$497.53	+1.0%	CL B NEW	084670702
IEMG	ISHARES INC	31,616	$2.125M	2.4%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	25,379	$2.122M	2.4%	$83.61	$81.27	+2.9%	FTSE EUROPE ETF	922042874
FUTU	FUTU HLDGS LTD	5,377	$883K	1.0%	$164.21	$171.65	-4.3%	SPON ADS CL A	36118L106
KSPI	KASPI KZ JSC	11,241	$878K	1.0%	$78.13	$75.58	+3.4%	SPONSORED ADS	48581R205
FOUR	SHIFT4 PMTS INC	13,792	$868K	1.0%	$62.97	$70.65	-10.9%	CL A	82452J109
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$627K	0.7%	$3.51	$5.07	-30.7%	COM	77313F106