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CIK: 0002135327
Total reported value
$138.6M
$138.6M
67 檔
40.0%
The Q1 2026 SEC filing reveals that Purewater Capital LLC held a total portfolio value of $138.6M, covering 67 public equity positions.
During Q1 2026, Purewater Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LQDA, ACIO, BIL) accounted for 40.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 13.35% | +8.56% | — | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 13.01% | +1.25% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.84% | -5.31% | — | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.71% | +0.01% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.85% | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.45% | -1.50% | — | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 5.28% | +2.52% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.72% | -3.72% | EXIT | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | +0.66% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | +0.36% | — | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.06% | -0.16% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -1.19% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.47% | -0.40% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | +0.21% | — | |
| 15 | ASPI | Asp Isotopes Inc | Stock-Other | 0.90% | -0.03% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.18% | — | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | -0.28% | — | |
| 18 | CNR | Core Natural Resources Inc | Stock-Energy | 0.80% | -0.24% | — | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | -0.13% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +1.73% | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | -0.74% | EXIT | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.67% | -0.67% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | -0.55% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | — | |
| 25 | DOW | Dow Inc | Stock-Materials | 0.52% | -0.52% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.21% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.51% | EXIT | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.50% | -0.50% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.22% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.02% | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.43% | -0.43% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.11% | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.09% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.14% | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.39% | -0.39% | EXIT | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.02% | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.09% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.05% | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | -0.08% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.13% | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.30% | -0.11% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.06% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.08% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.27% | -0.11% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.08% | — | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.27% | -0.06% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.11% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | -0.12% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.26% | EXIT |
According to official SEC Form 13F filings, Purewater Capital LLC reported a total U.S. public equity portfolio value of $138.6M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, Purewater Capital LLC's top holdings by market value included LQDA (13.3%)、ACIO (13.0%)、BIL (11.8%). The largest single position, LQDA, represented 13.3% of total portfolio value.
In Q1 2026, Purewater Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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