Amitell Capital Pte Ltd
•CIK: 1807559•Filing: Q4 2025
**Amitell Capital Pte Ltd** manages $89M across a diversified portfolio of 20 positions. The fund exhibits notable allocations to global equities, highlighted by a $13.8M holding in VT, alongside significant tactical bets in commodity and technology sectors. Top holdings include substantial positions in COPX ($8.9M), GDX ($8.9M), and AMZN ($7.0M), indicating a focus on global macro trends and high-growth technology names.
Total AUM
$89.4M
QoQ Performance
-33.9%
Positions
18
Top 10 Concentration
78.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
COPX
GDX
AMZN
THC
PHYS/U
XME
AVGO
VT15.4%
COPX10.0%
GDX9.9%
AMZN7.9%
THC7.8%
PHYS/U6.0%
XME6.0%
AVGO5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.8%
Consumer7.9%
Technology5.9%
Financial2.4%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW14 new positions
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023