Pureheart Capital Pte Ltd. 13F Holdings Breakdown

CIK: 0002087977

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$459.5M

Reporting period: 2026-03-31 · Number of holdings: 1

Pureheart Capital Pte Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $459.5M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TLT
+57.8%　$166.8M
Sold out QQQ
Sold out TSLA
Sold out NVDA
Sold out DOW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	100.00%	+77.26%	+57.83%

Portfolio Performance

Performance for Q3 2026

+6%

Performance Last 4 Quarters

+67.9%

Stdev: +14.6%
Beta: +0.46
Alpha: +37.5%
Max Drawdown: -3.9%
Annualized Perf: +55.3%
Batting Avg vs S&P: +70.6%
Sortino: +12.55
Stutzer: +0.97
Treynor: +0.99
Sterling: +3.97
Calmar: +14.06
Information Ratio: +1.83
Tracking Error: +15.1%
Stdev Down: +3.7%
Winning Months %: +82.4%
Losing Months %: +17.6%
Best 12 Months: +70.8%
Worst 12 Months: +52.1%
Efficiency Ratio: +1.13
Sharpe: +3.13
Stdev Sectors: —
Skewness: +0.1
Kurtosis: -0.71
Upside Potential: +13.69

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$459.5M	100	1TLT Top holdings2026-03-31 1.TLT
2025-12-31	6	$1.3B	100	1QQQ 2TSLA 3TLT Top holdings2025-12-31 1.QQQ 2.TSLA 3.TLT 4.NVDA 5.DOW
2025-09-30	17	$890.0M	100	1GLD 2TSLA 3QQQ Top holdings2025-09-30 1.GLD 2.TSLA 3.QQQ 4.IAU 5.SLB 6.OIH 7.BKR 8.HAL 9.FTI 10.TS
2025-06-30	9	$605.4M	23	1GLD 2IAU 3GDX Top holdings2025-06-30 1.GLD 2.IAU 3.GDX 4.SGOL 5.GDXJ 6.BA 7.IBIT 8.EWZ 9.OXY
2025-03-31	7	$673.0M	50	1GLD 2IAU 3GDX Top holdings2025-03-31 1.GLD 2.IAU 3.GDX 4.SGOL 5.OXY 6.BA 7.GDXJ
2024-12-31	7	$739.7M	0	1GLD 2SPY 3IAU Top holdings2024-12-31 1.GLD 2.SPY 3.IAU 4.GDX 5.SGOL 6.GDXJ 7.BA

Holding changes this quarter

Pureheart Capital Pte Ltd.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Tesla INC (TSLA); Sold out: Nvidia CORP (NVDA); Sold out: Dow INC (DOW); Add: Ishares 20+ Year Treasury Bd (TLT) — shares +57.83%.

Position changes disclosed by Pureheart Capital Pte Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+77.3%	+57.83%	Add
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	TSLA	Tesla INC	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	DOW	Dow INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-09-30	13F-HR	View on EDGAR
2025-03-31	2025-09-30	13F-HR	View on EDGAR
2024-12-31	2025-09-30	13F-HR	View on EDGAR

FAQ

What is Pureheart Capital Pte Ltd. and what type of investor is it?

Pureheart Capital Pte Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $459.5M, spread across 1 disclosed positions.

What are Pureheart Capital Pte Ltd.'s largest equity positions?

Based on the latest 13F filing, Pureheart Capital Pte Ltd.'s top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $459.5M (100.0%)

What changes did Pureheart Capital Pte Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Pureheart Capital Pte Ltd. made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Tesla INC (TSLA); Sold out: Nvidia CORP (NVDA); Sold out: Dow INC (DOW); Add: Ishares 20+ Year Treasury Bd (TLT) — shares +57.83%

What sectors does Pureheart Capital Pte Ltd. focus on?

Sector breakdown data is not yet available for Pureheart Capital Pte Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

B. Riley Securities, Inc.

CIK 0001505748

Total reported value

$459.7M

73 stks

2022-12-31

Stale — no recent filing

Concentration68.1

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Prudent Investors Network, INC.

CIK 0001766005

Total reported value

$459.2M

74 stks

2026-03-31

Concentration26.8

Portfolio Stability61.7

Sector conviction90.4

AUM within 0.1% of this institution

View detail

Fielder Capital Group LLC

CIK 0002010765

Total reported value

$459.1M

290 stks

2026-03-31

Concentration7.7

Portfolio Stability23.6

Sector conviction45.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Ally Financial Inc.

CIK 0000040729

Total reported value

$803.8M

125 stks

2026-03-31

Concentration14.4

Portfolio Stability70.0

Sector conviction44.6

1 of the top 5 holdings overlap, including Ishares 20+ Year Treasury Bd

View detail

Investment Management Associates INC /adv

CIK 0000052024

Total reported value

$419.8M

31 stks

2026-03-31

Concentration24.3

Portfolio Stability34.0

Sector conviction57.1

1 of the top 5 holdings overlap, including Ishares 20+ Year Treasury Bd

View detail

Hellman Jordan Management Co INC /ma/

CIK 0000779519

Total reported value

$58.9M

41 stks

2022-12-31

Stale — no recent filing

Concentration15.4

Portfolio Stability0.0

Sector conviction84.1

1 of the top 5 holdings overlap, including Ishares 20+ Year Treasury Bd

View detail

Pureheart Capital Pte Ltd. 13F Holdings Breakdown

CIK: 0002087977

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$459.5M

Reporting period: 2026-03-31 · Number of holdings: 1

Pureheart Capital Pte Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $459.5M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add TLT
+57.8%　$166.8M
Sold out QQQ
Sold out TSLA
Sold out NVDA
Sold out DOW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	100.00%	+77.26%	+57.83%

Portfolio Performance

Performance for Q3 2026

+6%

Performance Last 4 Quarters

+67.9%

Stdev: +14.6%
Beta: +0.46
Alpha: +37.5%
Max Drawdown: -3.9%
Annualized Perf: +55.3%
Batting Avg vs S&P: +70.6%
Sortino: +12.55
Stutzer: +0.97
Treynor: +0.99
Sterling: +3.97
Calmar: +14.06
Information Ratio: +1.83
Tracking Error: +15.1%
Stdev Down: +3.7%
Winning Months %: +82.4%
Losing Months %: +17.6%
Best 12 Months: +70.8%
Worst 12 Months: +52.1%
Efficiency Ratio: +1.13
Sharpe: +3.13
Stdev Sectors: —
Skewness: +0.1
Kurtosis: -0.71
Upside Potential: +13.69

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$459.5M	100	1TLT Top holdings2026-03-31 1.TLT
2025-12-31	6	$1.3B	100	1QQQ 2TSLA 3TLT Top holdings2025-12-31 1.QQQ 2.TSLA 3.TLT 4.NVDA 5.DOW
2025-09-30	17	$890.0M	100	1GLD 2TSLA 3QQQ Top holdings2025-09-30 1.GLD 2.TSLA 3.QQQ 4.IAU 5.SLB 6.OIH 7.BKR 8.HAL 9.FTI 10.TS
2025-06-30	9	$605.4M	23	1GLD 2IAU 3GDX Top holdings2025-06-30 1.GLD 2.IAU 3.GDX 4.SGOL 5.GDXJ 6.BA 7.IBIT 8.EWZ 9.OXY
2025-03-31	7	$673.0M	50	1GLD 2IAU 3GDX Top holdings2025-03-31 1.GLD 2.IAU 3.GDX 4.SGOL 5.OXY 6.BA 7.GDXJ
2024-12-31	7	$739.7M	0	1GLD 2SPY 3IAU Top holdings2024-12-31 1.GLD 2.SPY 3.IAU 4.GDX 5.SGOL 6.GDXJ 7.BA

Holding changes this quarter

Position changes disclosed by Pureheart Capital Pte Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+77.3%	+57.83%	Add
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	TSLA	Tesla INC	—	EXIT	Sold out
4	NVDA	Nvidia CORP	—	EXIT	Sold out
5	DOW	Dow INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-09-30	13F-HR	View on EDGAR
2025-03-31	2025-09-30	13F-HR	View on EDGAR
2024-12-31	2025-09-30	13F-HR	View on EDGAR

FAQ

What is Pureheart Capital Pte Ltd. and what type of investor is it?

What are Pureheart Capital Pte Ltd.'s largest equity positions?

Based on the latest 13F filing, Pureheart Capital Pte Ltd.'s top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $459.5M (100.0%)

What changes did Pureheart Capital Pte Ltd. make in its most recent portfolio filing?

What sectors does Pureheart Capital Pte Ltd. focus on?

Sector breakdown data is not yet available for Pureheart Capital Pte Ltd.. Check back after the next 13F processing cycle.