Hedge Funds Similar to Amitell Pte Ltd

13F Portfolio OverlapQ1 2026Amitell Pte Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Amitell Capital Pte Ltd is an institutional investor managing $62M across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Amitell Pte Ltd are Global Endowment ,, GoalFusion Wealth ,, GLENVIEW ,, with shared positions in $DOV, $PHYS, $USB, $AMD, $THC, $CNC. The full ranking of 25 similar funds is below.

Substantial overlap · 4 shared positions
$896M
126 positions
Notable overlap · 3 shared positions
$220M
30 positions
Notable overlap · 4 shared positions
$4.0B
44 positions
Notable overlap · 3 shared positions
$106M
70 positions
Notable overlap · 3 shared positions
$49.2B
464 positions
Notable overlap · 3 shared positions
$133M
89 positions
$192M
70 positions
Some overlap · 3 shared positions
$142M
108 positions
Some overlap · 3 shared positions
$136M
86 positions
Some overlap · 3 shared positions
$1.7B
200 positions
Some overlap · 3 shared positions
$173M
62 positions
Some overlap · 3 shared positions
$24.6B
1,057 positions
Some overlap · 3 shared positions
$608M
225 positions
Some overlap · 3 shared positions
$1.5B
64 positions
Some overlap · 3 shared positions
$2.5B
453 positions
Some overlap · 3 shared positions
$135M
726 positions
Some overlap · 3 shared positions
$924M
44 positions
Some overlap · 3 shared positions
$251M
83 positions
Some overlap · 3 shared positions
$186M
20 positions
Some overlap · 3 shared positions
$310M
45 positions
Some overlap · 3 shared positions
$314M
232 positions
Some overlap · 3 shared positions
$3.7B
294 positions
Some overlap · 3 shared positions
$126M
39 positions
Some overlap · 4 shared positions
$278.4B
5,950 positions
Some overlap · 3 shared positions
$1.3B
158 positions

Compare Amitell Pte Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.