Purewater Capital LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$138,555
Net value change ($000)
+34,119 (32.7%)
New positions
8
Sold out positions
18
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQDA 16,419 118.4%
ACIO 6,173 45.4%
AIRR 5,295 96.0%
ORCL 3,361 1328.5%
IVV 3,267 51.0%
NOW 3,001 NEW
DRSK 2,986 32.8%
MSFT 2,642 335.3%
IEMG 1,949 61.1%
IEFA 1,514 48.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -3,886 -100.0%
BIL -3,319 -26.8%
AMZN -1,123 -69.6%
IBB -775 -100.0%
GEO -705 -100.0%
LYB -576 -100.0%
DOW -545 -100.0%
GLD -532 -100.0%
IHE -526 -100.0%
OLN -447 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type