Purewater Capital LLC
Long book
$104.3M
Q1 2026
Positions
66
Top-10 weight
74%
concentration
Last quarter
+27.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsPurewater Capital LLC is a wealth-management firm allocating client money, running a $104.3M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Current anchor positions: LIQUIDIA CORP, APTUS COLLARED INVEST OPP, SS SPDR BB 1-3M T-BILL ETF, APTUS DEFINED RISK ETF, ISHARES CORE S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Healthcare 40%
Technology 20%
Materials 12%
Consumer discretionary 7%
Energy 6%
Other 5%
Consumer staples 4%
Industrials 3%
Long book by quarter
What does Purewater Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LQDA LIQUIDIA CORP | Healthcare | 367.6K | $13.9M | 13.3% | Held |
| INTC INTEL CORP | Technology | 88.1K | $3.9M | 3.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.5% | Held |
| CCJ CAMECO CORP | Materials | 14.2K | $1.5M | 1.5% | Held |
| ASPI ASP ISOTOPES INC | Other | 211.9K | $936K | 0.9% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.5K | $911K | 0.9% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.4K | $877K | 0.8% | Held |
| CNR CORE NATURAL RESOURCES INC | Materials | 8.0K | $834K | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $788K | 0.8% | Held |
| GEO GEO GROUP INC/THE | Industrials | 41.9K | $705K | 0.7% | Held |
| LYB LYONDELLBASELL INDU-CL A | Other | 7.1K | $576K | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $553K | 0.5% | Held |
| DOW DOW INC | Materials | 13.1K | $545K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.1K | $541K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 2.9K | $506K | 0.5% | Held |
| OLN OLIN CORP | Materials | 15.0K | $447K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $445K | 0.4% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.5K | $430K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $424K | 0.4% | Held |
| HUN HUNTSMAN CORP | Materials | 30.6K | $407K | 0.4% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.4K | $396K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 366 | $337K | 0.3% | Held |
| RACE FERRARI NV | Industrials | 940 | $318K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.5K | $311K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $295K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 2.2K | $285K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 273 | $272K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 892 | $270K | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7K | $265K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 1.4K | $262K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $253K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 448 | $224K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $222K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 768 | $220K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 716 | $217K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $213K | 0.2% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 591 | $212K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 420 | $201K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 69 | $104.4M | canonical | SEC ↗ |