Amitell Capital Pte Ltd
13F Reported Value
ⓘ$62.4M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Amitell Capital Pte Ltd disclosed 14 positions worth $62.4M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 43.9% of the equity portfolio, followed by $THC. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $SOLS. The portfolio is most concentrated in Industrials (43.9% of disclosed assets). All figures are sourced directly from Amitell Capital Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1807559.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$27.4M197,749 sh - 66.6#510
Quality
$6.1M32,160 sh SPDR SERIES TRUST
—Quality
$4.5M41,755 sh- 64.5
Quality
$4.3M9,007 sh ISHARES INC
—Quality
$4.3M61,057 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.2M50,789 sh- —
Quality
$4.0M112,334 sh - $1.8M24,280 sh
VANECK ETF TRUST
—Quality
$1.6M17,818 sh- 52.7
Quality
$1.4M43,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 63.1#695 | $27.4M | 197,749 |
 TENET HEALTHCARE CORP$THC | 66.6#510 | $6.1M | 32,160 |
| SPDR SERIES TRUST | — | $4.5M | 41,755 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.3M | 9,007 |
| ISHARES INC | — | $4.3M | 61,057 |
| VANGUARD INTL EQUITY INDEX F | — | $4.2M | 50,789 |
 Sprott Physical Gold Trust$PHYS | — | $4.0M | 112,334 |
 Solstice Advanced Materials Inc.$SOLS | — | $1.8M | 24,280 |
| VANECK ETF TRUST | — | $1.6M | 17,818 |
 CENTENE CORP$CNC | 52.7 | $1.4M | 43,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amitell Capital Pte Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Industrials
$27.4M
Other
$14.6M
Healthcare
$10.0M
Financials
$8.3M
Technology
$2.2M
Full Holdings — Amitell Capital Pte Ltd (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $27.4M | 43.9% | +103% | 63.1 |
| 2 | $THC | TENET HEALTHCARE CORP | $6.1M | 9.7% | -8% | 66.6 |
| 3 | — | SPDR SERIES TRUST | $4.5M | 7.2% | -19% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 6.9% | +113% | 64.5 |
| 5 | — | ISHARES INC | $4.3M | 6.8% | +93% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 6.7% | +100% | — |
| 7 | $PHYS | Sprott Physical Gold Trust | $4.0M | 6.4% | -31% | — |
| 8 | $SOLS | Solstice Advanced Materials Inc. | $1.8M | 3.0% | NEW | — |
| 9 | — | VANECK ETF TRUST | $1.6M | 2.6% | -83% | — |
| 10 | $CNC | CENTENE CORP | $1.4M | 2.3% | -50% | 52.7 |
| 11 |  $INTC | INTEL CORP | $840,721 | 1.4% | NEW | 41.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $827,146 | 1.3% | NEW | 78.8 |
| 13 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $639,993 | 1.0% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $498,958 | 0.8% | NEW | 90.2 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Amitell Capital Pte Ltd including:
Track Amitell Capital Pte Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Amitell Capital Pte Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Amitell Capital Pte Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Amitell Capital Pte Ltd (SEC CIK: 1807559), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Amitell Capital Pte Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.