Purewater Capital LLC — 13F Holdings & Portfolio
CIK 2135327 · latest 13F-HR filed 2026-05-14
Purewater Capital LLC manages $104.4M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LQDA (13.28%), ACIO (13.01%), BIL (11.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.4M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $13.9M | 13.28% | 367,562 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $13.6M | 13.01% | 323,690 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $12.4M | 11.84% | 134,912 | SH |
| 4 | ETF SER SOLUTIONS | DRSK | 26922A388 | $9.1M | 8.71% | 332,857 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $6.4M | 6.13% | 9,800 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $5.7M | 5.45% | 51,563 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.5M | 5.28% | 49,806 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $3.9M | 3.72% | 88,061 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $3.2M | 3.05% | 45,716 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $3.1M | 2.99% | 34,485 | SH |
| 11 | SPDR SERIES TRUST | XAR | 78464A631 | $2.2M | 2.06% | 8,484 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.54% | 7,746 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $1.5M | 1.47% | 14,167 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $1.0M | 0.97% | 5,578 | SH |
| 15 | ASP ISOTOPES INC | ASPI | 00218A105 | $936.4K | 0.90% | 211,851 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $911.0K | 0.87% | 5,510 | SH |
| 17 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $877.4K | 0.84% | 4,436 | SH |
| 18 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $834.0K | 0.80% | 7,963 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $817.6K | 0.78% | 24,212 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $787.7K | 0.75% | 2,128 | SH |
| 21 | ISHARES TR | IBB | 464287556 | $741.4K | 0.71% | 4,391 | SH |
| 22 | GEO GROUP INC | GEO | 36162J106 | $704.8K | 0.67% | 41,926 | SH |
| 23 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $575.9K | 0.55% | 7,149 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $553.4K | 0.53% | 3,262 | SH |
| 25 | DOW HLDGS INC | DOW | 260557103 | $544.7K | 0.52% | 13,079 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $541.3K | 0.52% | 2,133 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $531.8K | 0.51% | 1,236 | SH |
| 28 | ISHARES TR | IHE | 464288836 | $526.3K | 0.50% | 6,072 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $506.3K | 0.48% | 2,903 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $475.8K | 0.46% | 3,580 | SH |
| 31 | OLIN CORP | OLN | 680665205 | $447.3K | 0.43% | 15,046 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $445.1K | 0.43% | 1,438 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $429.9K | 0.41% | 6,514 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $424.4K | 0.41% | 1,476 | SH |
| 35 | HUNTSMAN CORP | HUN | 447011107 | $407.4K | 0.39% | 30,611 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $396.2K | 0.38% | 1,364 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $336.6K | 0.32% | 366 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $328.0K | 0.31% | 6,643 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $327.6K | 0.31% | 2,636 | SH |
| 40 | FERRARI N V | RACE | N3167Y103 | $318.1K | 0.30% | 940 | SH |
| 41 | WALMART INC | WMT | 931142103 | $310.8K | 0.30% | 2,501 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $308.3K | 0.30% | 2,781 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $295.2K | 0.28% | 4,371 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $295.0K | 0.28% | 1,003 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $284.9K | 0.27% | 2,159 | SH |
| 46 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $279.0K | 0.27% | 1,903 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $277.5K | 0.27% | 5,698 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $271.7K | 0.26% | 273 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $270.6K | 0.26% | 2,910 | SH |
| 50 | VISA INC | V | 92826C839 | $269.7K | 0.26% | 892 | SH |