Purewater Capital LLC — 13F Holdings & Portfolio
CIK 2135327 · latest 13F-HR filed 2026-07-28
Purewater Capital LLC manages $138.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQDA (21.86%), ACIO (14.26%), DRSK (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 18, added to 24, and trimmed 16.
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.
FORT WORTH, TX 76107
$138.6M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-28
+8 / −18 / ↑24 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIQUIDIA CORPORATION$16.4M +118.4%
- ETF SER SOLUTIONS$6.2M +45.4%
- FIRST TR EXCHANGE TRADED FD$5.3M +96.0%
- ORACLE CORP$3.4M +1326.5%
- ISHARES TR$3.3M +51.0%
Top Trims
- SPDR SERIES TRUST-$3.3M -26.9%
- AMAZON COM INC-$1.1M -69.6%
- NVIDIA CORPORATION-$142.1K -28.1%
- EXXON MOBIL CORP-$127.8K -23.1%
- APPLE INC-$111.5K -20.6%
New Positions
- SERVICENOW INC$3.0M
- ISHARES TR$557.7K
- FIRST TR EXCHNG TRADED FD VI$216.4K
- MONSTER BEVERAGE CORP NEW$208.0K
- FIRST TR EXCHANGE TRADED FD$202.6K
Exited Positions
- INTEL CORP$3.9M
- ISHARES TR$775.2K
- GEO GROUP INC$704.8K
- LYONDELLBASELL INDUSTRIES NV$575.9K
- DOW HLDGS INC$544.7K
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 | $30.3M | 21.86% | 379,924 | SH |
| 2 | ETF SER SOLUTIONS | ACIO | 26922A222 | $19.8M | 14.26% | 428,145 | SH |
| 3 | ETF SER SOLUTIONS | DRSK | 26922A388 | $12.1M | 8.72% | 420,288 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $10.8M | 7.80% | 81,151 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.7M | 6.98% | 12,910 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $9.0M | 6.53% | 98,687 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $5.5M | 3.95% | 49,588 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.1M | 3.71% | 62,027 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $4.6M | 3.35% | 48,000 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $3.6M | 2.61% | 24,662 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.48% | 9,196 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $3.0M | 2.17% | 30,228 | SH |
| 13 | SPDR SERIES TRUST | XAR | 78464A631 | $2.6M | 1.91% | 9,301 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $1.6M | 1.18% | 6,499 | SH |
| 15 | CAMECO CORP | CCJ | 13321L108 | $1.5M | 1.07% | 14,504 | SH |
| 16 | ASP ISOTOPES INC | ASPI | 00218A105 | $1.2M | 0.87% | 194,387 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $958.5K | 0.69% | 5,298 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $895.0K | 0.65% | 24,500 | SH |
| 19 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $779.1K | 0.56% | 9,737 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $778.4K | 0.56% | 4,428 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $606.5K | 0.44% | 3,183 | SH |
| 22 | ISHARES TR | HDV | 46429B663 | $557.7K | 0.40% | 20,345 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $533.4K | 0.39% | 2,782 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $490.3K | 0.35% | 2,057 | SH |
| 25 | ALTRIA GROUP INC | MO | 02209S103 | $447.4K | 0.32% | 6,218 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $441.3K | 0.32% | 1,168 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $429.8K | 0.31% | 1,485 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $425.6K | 0.31% | 3,113 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $412.6K | 0.30% | 344 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $373.8K | 0.27% | 1,046 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $364.2K | 0.26% | 1,820 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $357.3K | 0.26% | 2,409 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $332.8K | 0.24% | 1,098 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $311.7K | 0.22% | 5,814 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $306.4K | 0.22% | 3,973 | SH |
| 36 | FERRARI N V | RACE | N3167Y103 | $305.6K | 0.22% | 821 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $292.8K | 0.21% | 5,798 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $290.6K | 0.21% | 587 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $283.7K | 0.20% | 803 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $270.9K | 0.20% | 828 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $264.1K | 0.19% | 1,664 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $259.3K | 0.19% | 2,420 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $244.9K | 0.18% | 328 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $242.3K | 0.17% | 1,433 | SH |
| 45 | WALMART INC | WMT | 931142103 | $241.1K | 0.17% | 2,129 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $231.9K | 0.17% | 2,055 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $217.1K | 0.16% | 2,089 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $216.4K | 0.16% | 4,985 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $212.3K | 0.15% | 227 | SH |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $208.0K | 0.15% | 2,164 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $138.6M | 57 | 0002135327-26-000002 |
| 2026-03-31 | 2026-05-14 | $104.4M | 69 | 0002135327-26-000001 |