Amitell Capital Pte Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$89,438
Net value change ($000)
-74,572 (-45.5%)
New positions
14
Sold out positions
36
Turnover %
190.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 13,759 NEW
COPX 8,914 NEW
GDX 8,891 NEW
AMZN 7,050 NEW
XME 5,343 NEW
AVGO 5,270 NEW
CNC 3,549 NEW
BIL 3,232 NEW
BRK-B 2,128 NEW
IEMG 2,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGI -6,513 -100.0%
PAX -5,827 -100.0%
TLT -5,630 -100.0%
AVAV -5,466 -100.0%
EZPW -5,421 -100.0%
KWEB -5,314 -100.0%
NATL -5,251 -100.0%
TGB -4,887 -100.0%
AEM -4,681 -100.0%
APO -4,082 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type