Purewater Capital LLC
CIK 2135327 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.6M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.634 dari 9.443 berdasarkan nilai 13F · top 80.8%
Nilai portofolio QoQ: +32.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,76%
- Bobot 25 kepemilikan teratas
- 93,79%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,89% Perkiraan pembelian $28.993.516 · penjualan $16.868.564
- Posisi baru
- 8
- Meningkat
- 18
- Menurun
- 29
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,7%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LQDA Liquidia Corporation - Common Stock | $30.291.341 | 21,86% | 379.924 | $16.419.551 | Naik ×1 | ||
| ACIO | $19.754.610 | 14,26% | 428.145 | $6.172.578 | Naik ×1 | ||
| DRSK | $12.083.292 | 8,72% | 420.288 | $2.986.309 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10.813.366 | 7,80% | 81.151 | $5.295.861 | Naik ×1 | ||
| IVV | $9.667.872 | 6,98% | 12.910 | $3.266.555 | Naik ×1 | ||
| BIL | $9.043.698 | 6,53% | 98.687 | $-3.319.668 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.471.982 | 3,95% | 49.588 | $-220.068 | Turun ×1 | ||
| IEMG | $5.138.326 | 3,71% | 62.027 | $1.949.603 | Naik ×1 | ||
| IEFA | $4.635.821 | 3,35% | 48.000 | $1.513.905 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.614.288 | 2,61% | 24.662 | $3.360.928 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.430.134 | 2,48% | 9.196 | $2.642.404 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.001.036 | 2,17% | 30.228 | Naik ×1 | |||
| XAR | $2.639.530 | 1,91% | 9.301 | $484.764 | Naik ×1 | ||
| IYW | $1.639.195 | 1,18% | 6.499 | $627.317 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $1.477.377 | 1,07% | 14.504 | $-61.301 | Naik ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $1.209.087 | 0,87% | 194.387 | $272.706 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $958.461 | 0,69% | 5.298 | $47.438 | Turun ×1 | ||
| BUFR | $894.985 | 0,65% | 24.500 | $77.346 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $779.129 | 0,56% | 9.737 | $-54.872 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $778.354 | 0,56% | 4.428 | $-99.042 | Turun ×1 | ||
| XLK XLK | $606.470 | 0,44% | 3.183 | $130.679 | Turun ×1 | ||
| HDV | $557.656 | 0,40% | 20.345 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $533.449 | 0,39% | 2.782 | $309.508 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $490.265 | 0,35% | 2.057 | $-1.122.994 | Turun ×1 | ||
| MO Altria Group, Inc. | $447.350 | 0,32% | 6.218 | $17.470 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $441.339 | 0,32% | 1.168 | $-3.803 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $429.798 | 0,31% | 1.485 | $-111.500 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $425.609 | 0,31% | 3.113 | $-127.822 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $412.604 | 0,30% | 344 | $75.968 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $373.848 | 0,27% | 1.046 | $-50.574 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $364.198 | 0,26% | 1.820 | $-142.089 | Turun ×1 | ||
| IJR | $357.279 | 0,26% | 2.409 | $29.657 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $332.807 | 0,24% | 1.098 | $71.338 | Turun ×1 | ||
| XLF XLF | $311.673 | 0,22% | 5.814 | $-16.292 | Turun ×1 | ||
| IJH | $306.358 | 0,22% | 3.973 | $11.167 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $305.650 | 0,22% | 821 | $-12.464 | Turun ×1 | ||
| KNG | $292.801 | 0,21% | 5.798 | $15.274 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $290.612 | 0,21% | 587 | $78.514 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283.693 | 0,20% | 803 | $63.522 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $270.935 | 0,20% | 828 | $-24.093 | Turun ×1 | ||
| XLV XLV | $264.052 | 0,19% | 1.664 | $-14.947 | Turun ×1 | ||
| XLC XLC | $259.281 | 0,19% | 2.420 | $-49.021 | Turun ×1 | ||
| SPY SPY | $244.941 | 0,18% | 328 | $31.629 | |||
| PSX Phillips 66 Common Stock | $242.327 | 0,17% | 1.433 | $-19.647 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $241.079 | 0,17% | 2.129 | $-69.736 | Turun ×1 | ||
| XMHQ | $231.914 | 0,17% | 2.055 | $23.793 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $217.127 | 0,16% | 2.089 | $-67.797 | Turun ×1 | ||
| AFLG | $216.442 | 0,16% | 4.985 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $212.259 | 0,15% | 227 | $-59.402 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $208.004 | 0,15% | 2.164 | Naik ×1 | |||
| BRKB | $204.159 | 0,15% | 408 | $2.895 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $202.635 | 0,15% | 2.500 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $200.108 | 0,14% | 462 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $200.096 | 0,14% | 2.581 | $-70.538 | Turun ×1 | ||
| OBE | $104.308 | 0,08% | 12.830 | Naik ×1 | |||
| NOWL GraniteShares 2x Long NOW Daily ETF | $79.975 | 0,06% | 18.301 | Naik ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $70.000 | 0,05% | 10.000 | Opsi beli | $0 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LQDA | Beli lebih banyak | +12K | +$16.4M |
| ACIO | Beli lebih banyak | +104K | +$6.2M |
| AIRR | Beli lebih banyak | +31K | +$5.3M |
| BIL | Dipangkas | -36K | -$3.3M |
| IVV | Beli lebih banyak | +3K | +$3.3M |
| DRSK | Beli lebih banyak | +87K | +$3.0M |
| MSFT | Beli lebih banyak | +7K | +$2.6M |
| IEMG | Beli lebih banyak | +16K | +$1.9M |
| IEFA | Beli lebih banyak | +14K | +$1.5M |
| AMZN | Dipangkas | -6K | -$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTC | 30 Juni 2026 | 88.061 | $3.886.132 | -34,2% |
| IBB | 30 Juni 2026 | 4.391 | $741.420 | 12,4% |
| GEO | 30 Juni 2026 | 41.926 | $704.776 | 8,1% |
| LYB | 30 Juni 2026 | 7.149 | $575.913 | 29,9% |
| DOW | 30 Juni 2026 | 13.079 | $544.740 | 20,0% |
| GLD | 30 Juni 2026 | 1.236 | $531.838 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 6.072 | $526.321 | Tidak lagi dilacak |
| OLN | 30 Juni 2026 | 15.046 | $447.316 | -5,4% |
| HUN | 30 Juni 2026 | 30.611 | $407.435 | -4,0% |
| APD | 30 Juni 2026 | 1.364 | $396.228 | 3,6% |
| V | 30 Juni 2026 | 892 | $269.718 | 7,2% |
| TJX | 30 Juni 2026 | 1.659 | $265.005 | -6,8% |
| MA | 30 Juni 2026 | 448 | $223.853 | 12,0% |
| PG | 30 Juni 2026 | 1.535 | $221.715 | -2,3% |
| XLP | 30 Juni 2026 | 2.698 | $221.182 | Tidak lagi dilacak |
| AXP | 30 Juni 2026 | 716 | $216.655 | -0,9% |
| VOO | 30 Juni 2026 | 361 | $215.716 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 2.797 | $212.705 | 11,5% |