PC
Purewater Capital LLC Quarterly 13F Portfolio Update (Q3 2026)
Purewater Capital LLCCIK: 0002135327
Diversified strategyMomentum followerSector-focused
Total reported value
$128.2M
Reporting period: 2026-09-30 · Number of holdings: 62
Purewater Capital LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $128.2M and a quarterly turnover rate of 40.0%.
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Personality snowflake
- Concentration
- 27.07
- Portfolio Stability
- 40.02
- Momentum
- 100
- Sector conviction
- 85.97
- Diversification
- 100
- Sizing Uniformity
- 82.17
Purewater Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LQDA
+5.6% -$18.1M
New buy BE
New buy 84615Q103
New buy ACYN
Trim MSFT
-91.7% -$3.0M
Add ACIO
+0.9% $507.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 61 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 15.81% | +1.55% | +0.86% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 9.54% | -12.37% | +5.63% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.76% | +0.04% | -1.63% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | +0.84% | +1.43% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 7.23% | -0.57% | +10.62% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.05% | -0.48% | -14.25% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.44% | +4.44% | NEW | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.98% | +0.27% | +1.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | +0.34% | +1.61% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.58% | -0.37% | -16.21% | |
| 11 | ✓ | Stock-Other | 3.37% | +3.37% | NEW | ||
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.17% | +1.00% | +0.23% | |
| 13 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 2.74% | +2.74% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.67% | +0.06% | +0.99% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.71% | -0.19% | +1.91% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | +0.14% | -1.63% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | +1.25% | NEW | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.10% | — | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.72% | +0.07% | — | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | +0.08% | — | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | +0.11% | +26.42% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.04% | -1.76% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.06% | +2.72% | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.41% | +0.41% | NEW | |
| 25 | ✓ | Stock-Other | 0.40% | +0.40% | NEW | ||
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.38% | +0.38% | NEW | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.07% | -0.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.38% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.09% | +9.34% | |
| 30 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | +0.01% | +0.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | — | +0.34% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.01% | -0.58% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -2.17% | -91.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | +4.30% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.29% | +0.12% | +0.35% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | +0.02% | +0.09% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -0.08% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | +0.02% | -1.62% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.23% | +0.23% | NEW | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -0.08% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.22% | +0.01% | +1.79% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | +2.99% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | +0.60% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.20% | +0.04% | +0.38% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | +0.01% | -3.64% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.01% | -9.13% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | — |
1–50 of 61
Portfolio Performance
Performance for Q4 2026
-13%
Performance Last 4 Quarters
-10.5%
Based on 5 months of available history
- Stdev
- +25.3%
- Beta
- -0.95
- Alpha
- -20.1%
- Max Drawdown
- -18.4%
- Annualized Perf
- -23.3%
- Batting Avg vs S&P
- +40%
- Sortino
- -1.12
- Stutzer
- —
- Treynor
- +0.25
- Sterling
- —
- Calmar
- -1.27
- Information Ratio
- -1.02
- Tracking Error
- +26.6%
- Stdev Down
- +21.1%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- -0.93
- Stdev Sectors
- +14.2%
- Skewness
- -0.45
- Kurtosis
- -0.98
- Upside Potential
- +1.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Purewater Capital LLC's most significant position changes for 2026-09-30: New buy: Bloom Energy Corp- A (BE); New buy: ; New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Boston Scientific CORP (BSX); Sold out: Cameco CORP (CCJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +4.4% | NEW | New buy |
| 2 | ✓ | +3.4% | NEW | New buy | |
| 3 | ACYN | Ft Lad Autocall Bar Inc ETF | +2.7% | NEW | New buy |
| 4 | ACIO | Aptus Collared Invest Opp | +1.6% | +0.86% | Add |
| 5 | BSX | Boston Scientific CORP | +1.3% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +1% | +0.23% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.43% | Add |
| 8 | IHE | Ishares US Pharmaceuticals E | +0.4% | NEW | New buy |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ASTS | Ast Spacemobile Inc | +0.4% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.61% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.42% | Add |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 19 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | -1.63% | Trim |
| 21 | PSX | Phillips 66 | +0.1% | +0.35% | Add |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +26.42% | Add |
| 23 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | +0.1% | +9.34% | Add |
| 25 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 26 | AAPL | Apple Inc | +0.1% | -0.88% | Trim |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | — | Unchanged |
| 28 | ORCL | Oracle CORP | +0.1% | +0.99% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +2.72% | Add |
| 30 | SHEL | Shell Plc-adr | +0.1% | +0.08% | Add |
| 31 | DRSK | Aptus Defined Risk ETF | 0% | -1.63% | Trim |
| 32 | COP | Conocophillips | 0% | +0.38% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | -1.76% | Trim |
| 34 | RDVY | First Trust Rising Dividend | 0% | +11.56% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | -1.62% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.09% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +2.99% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +4.30% | Add |
| 41 | MO | Altria Group Inc | 0% | +0.03% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | -0.58% | Trim |
| 43 | XLV | Ss Health Care Select Sector | 0% | -9.13% | Trim |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +1.79% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | -0.44% | Trim |
| 46 | AFLG | First Trust Active Factor La | 0% | — | Unchanged |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 49 | XLC | Ss Comm Select Sector Spdr | 0% | -3.64% | Trim |
| 50 | AVGO | Broadcom Inc | — | +0.34% | Add |
1–50 of 70
Filing History
FAQ
What is Purewater Capital LLC and what type of investor is it?
Purewater Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $128.2M, spread across 62 disclosed positions.
What are Purewater Capital LLC's largest equity positions?
Based on the latest 13F filing, Purewater Capital LLC's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $20.3M (15.8%)
2. Liquidia CORP (LQDA) — $12.2M (9.5%)
3. Aptus Defined Risk ETF (DRSK) — $11.2M (8.8%)
4. Ishares Core S&p 500 ETF (IVV) — $10.0M (7.8%)
5. First Trust Rba American Ind (AIRR) — $9.3M (7.2%)
What changes did Purewater Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Purewater Capital LLC made 62 notable position adjustments: 14 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: ; New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Boston Scientific CORP (BSX); Sold out: Cameco CORP (CCJ)
What sectors does Purewater Capital LLC focus on?
Purewater Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Industrials: 25.2%
• Health Care: 8.5%
• Consumer Staples: 7.9%
• Energy: 7.2%
• Communication Services: 2.8%
Investment Profile
Purewater Capital LLC returned an annualized -23.3% over the trailing 5 months — underperforming the S&P 500 by 20.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.95 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 2 quarters — a shift toward more active trading.
It has added to its ACIO position over the past two quarters (+$6.7M, now $20.3M), while trimming BIL over the same stretch (-$4.6M, still holding $7.8M).
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