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Purewater Capital LLC
hedge fundUpdated 13 days agoManaged by Purewater Capital Llc • Latest filing Q3 2026
Portfolio value
$128.2M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $104.4M |
| Q2 2026 | $138.6M |
| Q3 2026 | $128.2M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.3M | 431.8K | 15.81% | Added(+0.9%) | |
| 2 | $12.2M | 401.9K | 9.49% | Added(+3918.7%) | |
| 3 | $11.2M | 413.4K | 8.76% | Trimmed(-1.6%) | |
| 4 | $10M | 13.1K | 7.82% | Added(+1.4%) | |
| 5 | $9.3M | 89.8K | 7.23% | Added(+10.6%) | |
| 6 | $7.8M | 84.6K | 6.05% | Trimmed(-14.3%) | |
| 7 | $5.7M | 20.6K | 4.44% | — | |
| 8 | $5.1M | 62.9K | 3.98% | Added(+1.4%) | |
| 9 | $4.7M | 48.8K | 3.69% | Added(+1.6%) | |
| 10 | $4.6M | 41.6K | 3.58% | Trimmed(-16.2%) | |
| 11 | $4.3M | 28.6K | 3.37% | — | |
| 12 | $4.1M | 30.3K | 3.17% | Added(+0.2%) | |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.5M | 168.4K | 2.74% | — |
| 14 | $3.4M | 24.9K | 2.67% | Added(+1.0%) | |
| 15 | $2.2M | 9.5K | 1.71% | Added(+1.9%) | |
| 16 | $1.7M | 6.4K | 1.32% | Trimmed(-1.6%) | |
| 17 | $1.6M | 36.8K | 1.25% | — | |
| 18 | $1M | 5.3K | 0.79% | Unchanged | |
| 19 | $918K | 24.5K | 0.72% | Unchanged | |
| 20 | $814K | 4.4K | 0.64% | Unchanged |