Pureheart Capital Pte Ltd.
CIK 2087977 · View on SEC EDGAR ↗
- Portfolio value
- $223.3M
- Positions
- 4
- As of
- June 30, 2026
#6,088 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: -51.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 65.42% Est. buys $223,340,489 · sells $459,457,000
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 13.3% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Consumer Discretionary
71.6%
Consumer Staples
11.2%
Other/Unmapped
17.2%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $158,166,630 | 70.82% | 376,050 | ||||
| BFB | $38,435,909 | 17.21% | 1,442,248 | Up ×1 | |||
| DEO Diageo plc Common Stock | $25,097,610 | 11.24% | 312,237 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,640,340 | 0.73% | 3,900 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 760,000 | $466,875,600 | |
| TLT | June 30, 2026 | 5,300,000 | $459,457,000 | |
| GLD | Dec. 31, 2025 | 909,000 | $323,122,230 | No longer tracked |
| TSLA | March 31, 2026 | 673,000 | $302,661,560 | -6.2% |
| NVDA | March 31, 2026 | 1,200,000 | $223,800,000 | 24.4% |
| SPY | March 31, 2025 | 360,000 | $210,988,800 | No longer tracked |
| GDX | Sept. 30, 2025 | 1,339,000 | $69,708,340 | No longer tracked |
| IAU | Dec. 31, 2025 | 840,000 | $61,126,800 | No longer tracked |
| SGOL | Sept. 30, 2025 | 1,217,000 | $38,384,180 | No longer tracked |
| GDXJ | Sept. 30, 2025 | 339,000 | $22,913,010 | No longer tracked |
| SLB | Dec. 31, 2025 | 431,000 | $14,813,470 | 40.2% |
| OIH | Dec. 31, 2025 | 47,000 | $12,215,770 | No longer tracked |
| BA | Sept. 30, 2025 | 57,000 | $11,943,210 | -0.6% |
| IBIT | Sept. 30, 2025 | 186,000 | $11,385,060 | |
| EWZ | Sept. 30, 2025 | 348,000 | $10,039,800 | No longer tracked |
| BKR | Dec. 31, 2025 | 195,000 | $9,500,400 | 40.3% |
| HAL | Dec. 31, 2025 | 184,000 | $4,526,400 | 25.7% |
| FTI | Dec. 31, 2025 | 84,000 | $3,313,800 | 74.7% |
| TS | Dec. 31, 2025 | 86,000 | $3,076,220 | 38.5% |
| WFRD | Dec. 31, 2025 | 43,000 | $2,942,490 | 17.5% |
| NOV | Dec. 31, 2025 | 209,000 | $2,769,250 | 31.2% |
| NE | Dec. 31, 2025 | 95,000 | $2,686,600 | 67.4% |
| VAL | Dec. 31, 2025 | 52,000 | $2,536,040 | 78.0% |
| TDW | Dec. 31, 2025 | 44,000 | $2,346,520 | 91.8% |
| OXY | Dec. 31, 2025 | 25,000 | $1,181,250 | 49.4% |
| DOW | March 31, 2026 | 50,000 | $1,169,000 | -21.1% |