Purewater Capital LLC
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 128,171
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 62 | 128,171 | 13F-HR | Purewater Capital LLC |
| Q2 2026 | 7/28/2026 | 57 | 138,555 | 13F-HR | Purewater Capital LLC |
| Q1 2026 | 5/14/2026 | 68 | 104,436 | 13F-HR | Purewater Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
70
(0.1% of total reported value)
· QoQ Δ:
0
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.81 K | 35.8% | 0 | 7.136 K | -7.136 K |
| ETFs | 82.29 K | 64.2% | 0 | 3.244 K | -3.244 K |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
128,171
Holdings
62
QoQ value change ($000)
-10,384
(-7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.