PC
Purewater Capital LLC Quarterly 13F Portfolio Update (Q2 2026)
Purewater Capital LLCCIK: 0002135327
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$138.6M
Reporting period: 2026-06-30 · Number of holdings: 57
Purewater Capital LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.6M and a quarterly turnover rate of 55.1%.
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Personality snowflake
- Concentration
- 39.22
- Portfolio Stability
- 55.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.62
Purewater Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 57 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 2.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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.govAdd LQDA
+3.3% $16.4M
Trim BIL
-26.9% -$3.3M
Sold out INTC
Add AIRR
+62.9% $5.3M
Add ORCL
+1332.2% $3.4M
New buy NOW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 56 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 21.91% | +8.56% | +3.27% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.26% | +1.25% | +32.27% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.72% | +0.01% | +26.27% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 7.80% | +2.52% | +62.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | +0.85% | +31.73% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.53% | -5.31% | -26.85% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.95% | -1.50% | -3.83% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | +0.66% | +35.68% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.35% | +0.36% | +39.19% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.61% | +2.37% | +1332.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +1.73% | +332.14% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.17% | +2.17% | NEW | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.91% | -0.16% | +9.63% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.18% | +0.21% | +16.51% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.07% | -0.40% | +2.38% | |
| 16 | ASPI | Asp Isotopes Inc | Stock-Other | 0.87% | -0.03% | -8.24% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.18% | -3.85% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.65% | -0.13% | +1.19% | |
| 19 | CNR | Core Natural Resources Inc | Stock-Energy | 0.56% | -0.24% | +22.28% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | -0.28% | -0.18% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.02% | -11.09% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | +0.40% | NEW | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.39% | +0.17% | +103.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -1.19% | -73.44% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.09% | -4.54% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.11% | -18.78% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.21% | -30.38% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.22% | -4.57% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.02% | -6.01% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.14% | -29.13% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.22% | -37.31% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.05% | -8.61% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | -0.01% | -0.18% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.09% | -12.48% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.06% | -9.11% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | -0.08% | -12.66% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.21% | -0.06% | +1.75% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | +0.01% | -0.68% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +4.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.08% | -17.45% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | -0.08% | -12.56% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.19% | -0.11% | -12.98% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.08% | -0.35% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.13% | -14.87% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.17% | -0.03% | +2.09% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.16% | -0.11% | -3.24% | |
| 48 | AFLG | First Trust Active Factor La | ETF-Other | 0.16% | +0.16% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.11% | -16.85% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | +0.15% | NEW |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-0.9%
Based on 3 months of available history
- Stdev
- +18%
- Beta
- -2.15
- Alpha
- +10.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- -3.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.29
- Stutzer
- —
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -0.57
- Information Ratio
- -0.38
- Tracking Error
- +23.2%
- Stdev Down
- +9.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.08
- Sharpe
- -0.15
- Stdev Sectors
- +17.9%
- Skewness
- +0.68
- Kurtosis
- -1.5
- Upside Potential
- +2.51
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 2026-06-30: Sold out: Intel CORP (INTC); New buy: Servicenow Inc (NOW); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Geo Group Inc/the (GEO); Sold out: LyondellBasell Industries N.V. (LYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +8.6% | +3.27% | Add |
| 2 | AIRR | First Trust Rba American Ind | +2.5% | +62.93% | Add |
| 3 | ORCL | Oracle CORP | +2.4% | +1332.17% | Add |
| 4 | NOW | Servicenow Inc | +2.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.7% | +332.14% | Add |
| 6 | ACIO | Aptus Collared Invest Opp | +1.3% | +32.27% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.9% | +31.73% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.7% | +35.68% | Add |
| 9 | HDV | Ishares Core High Dividend E | +0.4% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +39.19% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | +16.51% | Add |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +103.21% | Add |
| 13 | AFLG | First Trust Active Factor La | +0.2% | NEW | New buy |
| 14 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 15 | RDVY | First Trust Rising Dividend | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | OBE | Obsidian Energy LTD | +0.1% | NEW | New buy |
| 18 | NOWL | Granite 2x Long Now ETF | +0.1% | NEW | New buy |
| 19 | DRSK | Aptus Defined Risk ETF | 0% | +26.27% | Add |
| 20 | ROK | Rockwell Automation Inc | 0% | -0.68% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.18% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +4.56% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | -11.09% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | -6.01% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | ASPI | Asp Isotopes Inc | 0% | -8.24% | Trim |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +2.09% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.86% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -8.61% | Trim |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +1.75% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.11% | Trim |
| 32 | ✓ | Liquidia Corporation | -0.1% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -17.45% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -0.35% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | -12.56% | Trim |
| 36 | RACE | Ferrari N.V. | -0.1% | -12.66% | Trim |
| 37 | MO | Altria Group Inc | -0.1% | -4.54% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -12.48% | Trim |
| 39 | COP | Conocophillips | -0.1% | -3.24% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -16.85% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.1% | -12.98% | Trim |
| 42 | AVGO | Broadcom Inc | -0.1% | -18.78% | Trim |
| 43 | SHEL | Shell Plc-adr | -0.1% | -11.31% | Trim |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +1.19% | Add |
| 45 | WMT | Walmart Inc | -0.1% | -14.87% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.13% | Trim |
| 47 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | +9.63% | Add |
| 48 | PM | Philip Morris International | -0.2% | -3.85% | Trim |
| 49 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
1–50 of 75
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.6M, spread across 57 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. Liquidia CORP (LQDA) — $30.4M (21.9%)
2. Aptus Collared Invest Opp (ACIO) — $19.8M (14.3%)
3. Aptus Defined Risk ETF (DRSK) — $12.1M (8.7%)
4. First Trust Rba American Ind (AIRR) — $10.8M (7.8%)
5. Ishares Core S&p 500 ETF (IVV) — $9.7M (7.0%)
What changes did Purewater Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Purewater Capital LLC made 74 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Intel CORP (INTC); New buy: Servicenow Inc (NOW); Sold out: Ishares Biotechnology ETF (IBB); Sold out: Geo Group Inc/the (GEO); Sold out: LyondellBasell Industries N.V. (LYB)
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: 57.1%
• Energy: 20.5%
• Consumer Staples: 10.3%
• Consumer Discretionary: 4.0%
• Communication Services: 3.3%
• Health Care: 2.0%
Investment Profile
Purewater Capital LLC returned an annualized -3.6% over the trailing 3 months — outperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -2.15 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 57.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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