Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $62.38M (100.0% shares, 0.0% debt)

Holdings (14)

VT VANGUARD INTL EQUITY INDEX F 43.9%

Value $27.35M Shares 197,749 Share Price $138.32 Est. Cost/Share $141.83 Unrealized @ Report Date -2.5%

THC TENET HEALTHCARE CORP 9.7%

Value $6.069M Shares 32,160 Share Price $188.71 Est. Cost/Share $68.94 Unrealized @ Report Date +173.7%

XME SPDR SERIES TRUST 7.2%

Value $4.51M Shares 41,755 Share Price $108.01 Est. Cost/Share $98.82 Unrealized @ Report Date +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value $4.316M Shares 9,007 Share Price $479.20 Est. Cost/Share $493.95 Unrealized @ Report Date -3.0%

IEMG ISHARES INC 6.8%

Value $4.259M Shares 61,057 Share Price $69.75 Est. Cost/Share $69.54 Unrealized @ Report Date +0.3%

VGK VANGUARD INTL EQUITY INDEX F 6.7%

Value $4.187M Shares 50,789 Share Price $82.43 Est. Cost/Share $83.62 Unrealized @ Report Date -1.4%

PHYS SPROTT ASSET MANAGEMENT LP 6.4%

Value $3.981M Shares 112,334 Share Price $35.44 Est. Cost/Share $15.05 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 3.0%

Value $1.849M Shares 24,280 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%

GDX VANECK ETF TRUST 2.6%

Value $1.635M Shares 17,818 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%

CNC CENTENE CORP DEL 2.3%

Value $1.412M Shares 43,127 Share Price $32.74 Est. Cost/Share $37.43 Unrealized @ Report Date -12.5%

INTC INTEL CORP 1.3%

Value $841K Shares 19,051 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $827K Shares 4,066 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value $640K Shares 178,769 Share Price $3.58 Est. Cost/Share $5.07 Unrealized @ Report Date -29.3%

NVDA NVIDIA CORPORATION 0.8%

Value $499K Shares 2,861 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	197,749	$27.35M	43.9%	$138.32	$141.83	-2.5%	TT WRLD ST ETF	922042742
THC	TENET HEALTHCARE CORP	32,160	$6.069M	9.7%	$188.71	$68.94	+173.7%	COM NEW	88033G407
XME	SPDR SERIES TRUST	41,755	$4.51M	7.2%	$108.01	$98.82	+9.3%	STATE STREET SPD	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007	$4.316M	6.9%	$479.20	$493.95	-3.0%	CL B NEW	084670702
IEMG	ISHARES INC	61,057	$4.259M	6.8%	$69.75	$69.54	+0.3%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	50,789	$4.187M	6.7%	$82.43	$83.62	-1.4%	FTSE EUROPE ETF	922042874
PHYS	SPROTT ASSET MANAGEMENT LP	112,334	$3.981M	6.4%	$35.44	$15.05	—	PHYSICAL GOLD TR	85207H104
SOLS	SOLSTICE ADVANCED MATLS INC	24,280	$1.849M	3.0%	$76.16	$68.57	+11.1%	COM SHS	83443Q103
GDX	VANECK ETF TRUST	17,818	$1.635M	2.6%	$91.77	$78.99	+16.2%	GOLD MINERS ETF	92189F106
CNC	CENTENE CORP DEL	43,127	$1.412M	2.3%	$32.74	$37.43	-12.5%	COM	15135B101
INTC	INTEL CORP	19,051	$841K	1.3%	$44.13	$45.86	-3.8%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,066	$827K	1.3%	$203.43	$213.52	-4.7%	COM	007903107
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$640K	1.0%	$3.58	$5.07	-29.3%	COM	77313F106
NVDA	NVIDIA CORPORATION	2,861	$499K	0.8%	$174.40	$183.57	-5.0%	COM	67066G104