Filed: 2/12/2026ACC: 0001807559-26-000002
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $89.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$89.44M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$20.11M22.5%
TT WRLD ST ETF$13.76M15.4%
COM NEW$12.18M13.6%
GLOBAL X COPPER$8.91M10.0%
GOLD MINERS ETF$8.89M9.9%
STATE STREET SPD$8.58M9.6%
PHYSICAL GOLD TR$5.37M6.0%
Portfolio Concentration
Top 3$31.56M35.3%
4–10$38.83M43.4%
11–25$19.04M21.3%
Top 3 weight
35.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares97.54K
TypeSH
Market value$13.76M
15.38%
Sole
97.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares124.17K
TypeSH
Market value$8.91M
9.97%
Sole
124.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares103.66K
TypeSH
Market value$8.89M
9.94%
Sole
103.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$7.05M
7.88%
Sole
30.54K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares35.01K
TypeSH
Market value$6.96M
7.78%
Sole
35.01K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares162.64K
TypeSH
Market value$5.37M
6.00%
Sole
162.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.57K
TypeSH
Market value$5.34M
5.97%
Sole
51.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.23K
TypeSH
Market value$5.27M
5.89%
Sole
15.23K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares22.35K
TypeSH
Market value$5.23M
5.84%
Sole
22.35K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20.83K
TypeSH
Market value$3.61M
4.04%
Sole
20.83K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares86.25K
TypeSH
Market value$3.55M
3.97%
Sole
86.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.37K
TypeSH
Market value$3.23M
3.61%
Sole
35.37K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares13.34K
TypeSH
Market value$2.63M
2.94%
Sole
13.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.23K
TypeSH
Market value$2.13M
2.38%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.62K
TypeSH
Market value$2.13M
2.38%
Sole
31.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.38K
TypeSH
Market value$2.12M
2.37%
Sole
25.38K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares5.38K
TypeSH
Market value$883.0K
0.99%
Sole
5.38K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares11.24K
TypeSH
Market value$878.3K
0.98%
Sole
11.24K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares13.79K
TypeSH
Market value$868.5K
0.97%
Sole
13.79K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares178.77K
TypeSH
Market value$627.5K
0.70%
Sole
178.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 97.54K | SH | $13.76M 15.38% | 97.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 124.17K | SH | $8.91M 9.97% | 124.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 103.66K | SH | $8.89M 9.94% | 103.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.54K | SH | $7.05M 7.88% | 30.54K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 35.01K | SH | $6.96M 7.78% | 35.01K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 162.64K | SH | $5.37M 6.00% | 162.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.57K | SH | $5.34M 5.97% | 51.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.23K | SH | $5.27M 5.89% | 15.23K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 22.35K | SH | $5.23M 5.84% | 22.35K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20.83K | SH | $3.61M 4.04% | 20.83K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 86.25K | SH | $3.55M 3.97% | 86.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.37K | SH | $3.23M 3.61% | 35.37K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 13.34K | SH | $2.63M 2.94% | 13.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.23K | SH | $2.13M 2.38% | 4.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.62K | SH | $2.13M 2.38% | 31.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 25.38K | SH | $2.12M 2.37% | 25.38K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 5.38K | SH | $883.0K 0.99% | 5.38K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 11.24K | SH | $878.3K 0.98% | 11.24K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 13.79K | SH | $868.5K 0.97% | 13.79K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 178.77K | SH | $627.5K 0.70% | 178.77K | 0.00 | 0.00 |