Amitell Capital Pte Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$62,377
Net value change ($000)
-27,061 (-30.3%)
New positions
4
Sold out positions
10
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 13,594 98.8%
BRK-B 2,188 102.8%
IEMG 2,134 100.4%
VGK 2,065 97.3%
SOLS 1,849 NEW
INTC 841 NEW
AMD 827 NEW
NVDA 499 NEW
RCKT 13 2.1%
Top Reduces (Value $000, Stocks/ETFs)
COPX -8,914 -100.0%
GDX -7,256 -81.6%
AMZN -7,050 -100.0%
AVGO -5,270 -100.0%
CIEN -5,226 -100.0%
MOH -3,615 -100.0%
BIL -3,232 -100.0%
NET -2,630 -100.0%
CNC -2,137 -60.2%
PHYS -1,389 -25.9%
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