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 Est. Cost $139.67 Unrealized —

THC TENET HEALTHCARE CORP 9.7%

Value $6.069M Shares 32,160 Est. Cost $68.94 Unrealized +199.1%

XME SPDR SERIES TRUST 7.2%

Value $4.51M Shares 41,755 Est. Cost $103.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value $4.316M Shares 9,007 Est. Cost $495.38 Unrealized -0.4%

IEMG ISHARES INC 6.8%

Value $4.259M Shares 61,057 Est. Cost $68.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.7%

Value $4.187M Shares 50,789 Est. Cost $83.02 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 6.4%

Value $3.981M Shares 112,334 Est. Cost $15.05 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 3.0%

Value $1.849M Shares 24,280 Est. Cost $65.21 Unrealized 0.0%

GDX VANECK ETF TRUST 2.6%

Value $1.635M Shares 17,818 Est. Cost $85.77 Unrealized —

CNC CENTENE CORP DEL 2.3%

Value $1.412M Shares 43,127 Est. Cost $37.43 Unrealized +15.8%

INTC INTEL CORP 1.3%

Value $841K Shares 19,051 Est. Cost $46.43 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $827K Shares 4,066 Est. Cost $221.70 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value $640K Shares 178,769 Est. Cost $5.07 Unrealized -28.7%

NVDA NVIDIA CORPORATION 0.8%

Value $499K Shares 2,861 Est. Cost $186.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	197,749	$27.35M	43.9%	$139.67	—	TT WRLD ST ETF	922042742
THC	TENET HEALTHCARE CORP	32,160	$6.069M	9.7%	$68.94	+199.1%	COM NEW	88033G407
XME	SPDR SERIES TRUST	41,755	$4.51M	7.2%	$103.61	—	STATE STREET SPD	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007	$4.316M	6.9%	$495.38	-0.4%	CL B NEW	084670702
IEMG	ISHARES INC	61,057	$4.259M	6.8%	$68.44	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	50,789	$4.187M	6.7%	$83.02	—	FTSE EUROPE ETF	922042874
PHYS	SPROTT ASSET MANAGEMENT LP	112,334	$3.981M	6.4%	$15.05	—	PHYSICAL GOLD TR	85207H104
SOLS	SOLSTICE ADVANCED MATLS INC	24,280	$1.849M	3.0%	$65.21	0.0%	COM SHS	83443Q103
GDX	VANECK ETF TRUST	17,818	$1.635M	2.6%	$85.77	—	GOLD MINERS ETF	92189F106
CNC	CENTENE CORP DEL	43,127	$1.412M	2.3%	$37.43	+15.8%	COM	15135B101
INTC	INTEL CORP	19,051	$841K	1.3%	$46.43	0.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,066	$827K	1.3%	$221.70	0.0%	COM	007903107
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$640K	1.0%	$5.07	-28.7%	COM	77313F106
NVDA	NVIDIA CORPORATION	2,861	$499K	0.8%	$186.63	0.0%	COM	67066G104