The Analysis of Amitell Capital Pte Ltd's Holdings & P&L

Currently, Amitell Capital Pte Ltd holds 14 types of securities in its portfolio with a total value $62.4M. In the most recent quarter, they have increased their positions in VT (+100.2K shares, valued at $13.9M), N/A (+4.8K shares, valued at $2.3M), VGK (+25.4K shares, valued at $2.1M); decreased their positions in GDX (-85.8K shares, valued at $7.9M), PHYS (-50.3K shares, valued at $1.8M), CNC (-43.1K shares, valued at $1.4M); initiated new positions in N/A (+24.3K shares, valued at $1.8M), INTC (+19.1K shares, valued at $840.7K), AMD (+4.1K shares, valued at $827.1K).

1M P&L

+2.9M+3.38%

3M P&L

+5.3M+6.24%

HY P&L

+18.2M+25.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.8M

60.6%

2Healthcare Plans7.2M

8.7%

3Internet Retail7.0M

8.6%

Top Industries by Stock Count

1N/A8 stocks

44.4%

2Software - Infrastructure3 stocks

16.7%

3Healthcare Plans2 stocks

11.1%

Sponsored

GDX VANECK ETF TRUST17.8K shares-82.81%2026-03-312026-05-11

CNC CENTENE CORP DEL43.1K shares-50.00%2026-03-312026-05-11

INTC INTEL CORP19.1K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC4.1K sharesnew addition2026-03-312026-05-11

RCKT ROCKET PHARMACEUTICALS INC178.8K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION2.9K sharesnew addition2026-03-312026-05-11

VANGUARD INTL EQUITY INDEX F

102.74%

Shares197.7K

Event2026-03-31

Filed2026-05-11

THC

TENET HEALTHCARE CORP

-8.14%

Shares32.2K

Event2026-03-31

Filed2026-05-11

XME

SPDR SERIES TRUST

-19.04%

Shares41.8K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

112.73%

Shares9.0K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

93.12%

Shares61.1K

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD INTL EQUITY INDEX F

100.12%

Shares50.8K

Event2026-03-31

Filed2026-05-11

PHYS

SPROTT ASSET MANAGEMENT LP

-30.93%

Shares112.3K

Event2026-03-31

Filed2026-05-11

SOLSTICE ADVANCED MATLS INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-11

GDX

VANECK ETF TRUST

-82.81%

Shares17.8K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

-50.00%

Shares43.1K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

New

Shares19.1K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

RCKT

ROCKET PHARMACEUTICALS INC

0.00%

Shares178.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available