Purewater Capital LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$128,171
Net value change ($000)
-10,384 (-7.5%)
New positions
14
Sold out positions
9
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BE 5,696 NEW
SPACE EXPLORATION TECHN CORP 4,314 NEW
FIRST TRUST EXCHANGE-TRADED FUND 3,512 NEW
BSX 1,604 NEW
NOW 1,059 35.3%
IHE 525 NEW
ACIO 507 2.6%
EXXONMOBIL HOLDINGS CORP 507 NEW
ASTS 492 NEW
IWM 487 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQDA -18,130 -59.9%
MSFT -3,037 -88.5%
AIRR -1,545 -14.3%
CCJ -1,477 -100.0%
BIL -1,289 -14.3%
ASPI -1,209 -100.0%
SHV -888 -16.2%
DRSK -850 -7.0%
CNR -779 -100.0%
HDV -558 -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