Purewater Capital LLC
CIK 2135327 · View on SEC EDGAR ↗
- Portfolio value
- $138.6M
- Positions
- 57
- As of
- June 30, 2026
#7,634 of 9,443 by 13F value · top 80.8%
Portfolio value QoQ: +32.7% 13F does not disclose cash
- Top 10 holdings weight
- 79.76%
- Top 25 holdings weight
- 93.79%
- Positions above 1%
- 15
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.89% Est. buys $28,993,516 · sells $16,868,564
- New positions
- 8
- Increased
- 18
- Decreased
- 29
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
22.2%
Technology
8.3%
Energy
3.0%
Consumer Staples
1.2%
Materials
0.9%
Retail
0.7%
Communication Services
0.5%
Consumer Discretionary
0.2%
Industrials
0.2%
Financials
0.2%
Other/Unmapped
62.7%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQDA Liquidia Corporation - Common Stock | $30,291,341 | 21.86% | 379,924 | $16,419,551 | Up ×1 | ||
| ACIO | $19,754,610 | 14.26% | 428,145 | $6,172,578 | Up ×1 | ||
| DRSK | $12,083,292 | 8.72% | 420,288 | $2,986,309 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10,813,366 | 7.80% | 81,151 | $5,295,861 | Up ×1 | ||
| IVV | $9,667,872 | 6.98% | 12,910 | $3,266,555 | Up ×1 | ||
| BIL | $9,043,698 | 6.53% | 98,687 | $-3,319,668 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,471,982 | 3.95% | 49,588 | $-220,068 | Down ×1 | ||
| IEMG | $5,138,326 | 3.71% | 62,027 | $1,949,603 | Up ×1 | ||
| IEFA | $4,635,821 | 3.35% | 48,000 | $1,513,905 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,614,288 | 2.61% | 24,662 | $3,360,928 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,430,134 | 2.48% | 9,196 | $2,642,404 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,001,036 | 2.17% | 30,228 | Up ×1 | |||
| XAR | $2,639,530 | 1.91% | 9,301 | $484,764 | Up ×1 | ||
| IYW | $1,639,195 | 1.18% | 6,499 | $627,317 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,477,377 | 1.07% | 14,504 | $-61,301 | Up ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $1,209,087 | 0.87% | 194,387 | $272,706 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $958,461 | 0.69% | 5,298 | $47,438 | Down ×1 | ||
| BUFR | $894,985 | 0.65% | 24,500 | $77,346 | Up ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $779,129 | 0.56% | 9,737 | $-54,872 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $778,354 | 0.56% | 4,428 | $-99,042 | Down ×1 | ||
| XLK XLK | $606,470 | 0.44% | 3,183 | $130,679 | Down ×1 | ||
| HDV | $557,656 | 0.40% | 20,345 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $533,449 | 0.39% | 2,782 | $309,508 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $490,265 | 0.35% | 2,057 | $-1,122,994 | Down ×1 | ||
| MO Altria Group, Inc. | $447,350 | 0.32% | 6,218 | $17,470 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $441,339 | 0.32% | 1,168 | $-3,803 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $429,798 | 0.31% | 1,485 | $-111,500 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $425,609 | 0.31% | 3,113 | $-127,822 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $412,604 | 0.30% | 344 | $75,968 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373,848 | 0.27% | 1,046 | $-50,574 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $364,198 | 0.26% | 1,820 | $-142,089 | Down ×1 | ||
| IJR | $357,279 | 0.26% | 2,409 | $29,657 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $332,807 | 0.24% | 1,098 | $71,338 | Down ×1 | ||
| XLF XLF | $311,673 | 0.22% | 5,814 | $-16,292 | Down ×1 | ||
| IJH | $306,358 | 0.22% | 3,973 | $11,167 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $305,650 | 0.22% | 821 | $-12,464 | Down ×1 | ||
| KNG | $292,801 | 0.21% | 5,798 | $15,274 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $290,612 | 0.21% | 587 | $78,514 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283,693 | 0.20% | 803 | $63,522 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $270,935 | 0.20% | 828 | $-24,093 | Down ×1 | ||
| XLV XLV | $264,052 | 0.19% | 1,664 | $-14,947 | Down ×1 | ||
| XLC XLC | $259,281 | 0.19% | 2,420 | $-49,021 | Down ×1 | ||
| SPY SPY | $244,941 | 0.18% | 328 | $31,629 | |||
| PSX Phillips 66 Common Stock | $242,327 | 0.17% | 1,433 | $-19,647 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $241,079 | 0.17% | 2,129 | $-69,736 | Down ×1 | ||
| XMHQ | $231,914 | 0.17% | 2,055 | $23,793 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $217,127 | 0.16% | 2,089 | $-67,797 | Down ×1 | ||
| AFLG | $216,442 | 0.16% | 4,985 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $212,259 | 0.15% | 227 | $-59,402 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $208,004 | 0.15% | 2,164 | Up ×1 | |||
| BRKB | $204,159 | 0.15% | 408 | $2,895 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $202,635 | 0.15% | 2,500 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $200,108 | 0.14% | 462 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $200,096 | 0.14% | 2,581 | $-70,538 | Down ×1 | ||
| OBE | $104,308 | 0.08% | 12,830 | Up ×1 | |||
| NOWL GraniteShares 2x Long NOW Daily ETF | $79,975 | 0.06% | 18,301 | Up ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $70,000 | 0.05% | 10,000 | Call option | $0 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LQDA | Bought more | +12K | +$16.4M |
| ACIO | Bought more | +104K | +$6.2M |
| AIRR | Bought more | +31K | +$5.3M |
| BIL | Trimmed | -36K | -$3.3M |
| IVV | Bought more | +3K | +$3.3M |
| DRSK | Bought more | +87K | +$3.0M |
| MSFT | Bought more | +7K | +$2.6M |
| IEMG | Bought more | +16K | +$1.9M |
| IEFA | Bought more | +14K | +$1.5M |
| AMZN | Trimmed | -6K | -$1.1M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| INTC | June 30, 2026 | 88,061 | $3,886,132 | -34.2% |
| IBB | June 30, 2026 | 4,391 | $741,420 | 12.4% |
| GEO | June 30, 2026 | 41,926 | $704,776 | 8.1% |
| LYB | June 30, 2026 | 7,149 | $575,913 | 29.9% |
| DOW | June 30, 2026 | 13,079 | $544,740 | 20.0% |
| GLD | June 30, 2026 | 1,236 | $531,838 | No longer tracked |
| IHE | June 30, 2026 | 6,072 | $526,321 | No longer tracked |
| OLN | June 30, 2026 | 15,046 | $447,316 | -5.4% |
| HUN | June 30, 2026 | 30,611 | $407,435 | -4.0% |
| APD | June 30, 2026 | 1,364 | $396,228 | 3.6% |
| V | June 30, 2026 | 892 | $269,718 | 7.2% |
| TJX | June 30, 2026 | 1,659 | $265,005 | -6.8% |
| MA | June 30, 2026 | 448 | $223,853 | 12.0% |
| PG | June 30, 2026 | 1,535 | $221,715 | -2.3% |
| XLP | June 30, 2026 | 2,698 | $221,182 | No longer tracked |
| AXP | June 30, 2026 | 716 | $216,655 | -0.9% |
| VOO | June 30, 2026 | 361 | $215,716 | No longer tracked |
| KO | June 30, 2026 | 2,797 | $212,705 | 11.5% |