Amitell Capital Pte Ltd

CIK

1807559

Location

SINGAPORE, U0

Portfolio Value

Micro $2,166,824

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,707 / 8,586 ▼ 615

Top Industry

Medical Care Facilities 29.7%

3Y Alpha vs SPY

+31.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+255.6%

SPY

+78.1%

Annualised alpha

+31.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.7%

+14.1 pts

Top 5

86.3%

+20.0 pts

Top 10

100.0%

+5.3 pts

HHI

1,887

Moderately concentrated+794

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.6%	$8,297,270	2
Healthcare	39.7%	$8,120,883	3
Technology	10.6%	$2,166,824	3
Basic Materials	9.0%	$1,849,164	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	+4,773	9,007	$4,316,154
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−50,304	112,334	$3,981,116
CNC	Centene Corp	−43,128	43,127	$1,411,977
THC	Tenet Healthcare Corp	−2,848	32,160	$6,068,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	24,280	$1,849,164
INTC	Intel Corp	19,051	$840,720
AMD	Advanced Micro Devices Inc	4,066	$827,146
NVDA	Nvidia Corp	2,861	$498,958
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	30,542	$7,049,704
AVGO	Broadcom Inc.	15,226	$5,269,718
CIEN	Ciena Corp	22,346	$5,226,059
MOH	Molina Healthcare, Inc.	20,829	$3,614,664
NET	Cloudflare, Inc.	13,341	$2,630,178
FUTU	Futu Holdings Ltd	5,377	$882,957
KSPI	Joint Stock Co Kaspi.kz	11,241	$878,259
FOUR	Shift4 Payments, Inc.	13,792	$868,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,166,824 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	2,861	NEW	$498,958	NEW	23.03%
AMD	Advanced Micro Devices Inc Technology	NEW	4,066	NEW	$827,146	NEW	38.17%
INTC	Intel Corp Technology	NEW	19,051	NEW	$840,720	NEW	38.80%