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Purewater Capital LLC

CIK 2135327 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Purewater Capital LLC reported 61 US-listed holdings worth $128.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: ETF Ser Solutions (15.8%), Liquidia Corp. (9.5%) and ETF Series Solutions/Aptus Cap (8.8%). Against the quarter before, it opened 14 positions, added to 21, trimmed 13 and sold out of 9.

Reported holdings$128.1M-7.5% on Q2 2026
Positions61+5 on Q2 2026
The largest ten70.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
ACIO15.8%LQDA9.5%DRSK8.8%IVV7.8%AIRR7.2%BIL6.1%BE4.4%IEMG4.0%IEFA3.7%SHV3.6%SPCX3.4%NOW3.2%ACYN2.7%ORCL2.7%47 more17.2%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $104.3 million in 66 positions$104MQ1 26Q2 2026: $138.5 million in 56 positions$138MQ2 26Q3 2026: $128.1 million in 61 positions$128MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.4% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q1 26Q2 26Q3 26Its holdings +10.4%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 21Held 13Trimmed 13Sold out 9
Opened: 14Added: 21Held: 13Trimmed: 13Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Bloom Energy Corp. BE$5.7 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$4.3 million
  3. First Trust Exchange-Traded FD ACYN$3.5 million
  4. Boston Scientific Corp. BSX$1.6 million
  5. iShares Trust IHE$525,116
  6. ExxonMobil Holdings Corp. XOM$506,641
  7. Ast Spacemobile Inc. ASTS$491,864
  8. iShares Russell 2000 ETF IWM$486,863

and 6 more in the table below

Added to 21

  1. First Trust Exchange-Traded FD AIRR+8,622 shares · +11%
  2. Liquidia Corp. LQDA+21,944 shares · +6%
  3. ETF Ser Solutions ACIO+3,694 shares · +1%
  4. iShares Core S&P 500 ETF IVV+185 shares · +1%
  5. First Trust Exchange Traded FD GRID+735 shares · +26%
  6. iShares Core MSCI Eafe ETF IEFA+772 shares · +2%
  7. iShares Core MSCI Emerging Mark IEMG+882 shares · +1%
  8. SPDR Ser Trust XAR+178 shares · +2%

and 13 more in the table below

Trimmed 13

  1. Microsoft Corp. MSFT-8,431 shares · -92%
  2. SPDR Ser Trust BIL-14,066 shares · -14%
  3. iShares SHV-8,037 shares · -16%
  4. ETF Series Solutions/Aptus Cap DRSK-6,869 shares · -2%
  5. Obsidian Energy OBE-2,763 shares · -22%
  6. iShares Trust IYW-106 shares · -2%
  7. Select Sector SPDR Trust XLV-152 shares · -9%
  8. Technology Select Sector SPDR ETF XLK-56 shares · -2%

and 5 more in the table below

Sold out of 9

  1. Cameco Corp. CCJ$1.5 million last quarter
  2. Asp Isotopes Inc. ASPI$1.2 million last quarter
  3. Core Natural Resources, Inc. CNR$779,129 last quarter
  4. iShares Trust HDV$557,656 last quarter
  5. ExxonMobil Holdings Corp. XOM$425,609 last quarter
  6. Ferrari N.V. RACE$305,650 last quarter
  7. Monster Beverage Corp. MNST$208,004 last quarter
  8. Lam Research Corp. LRCX$200,108 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Ser Solutions ACIO431.8K$20.3 million15.82%+3.7K
Liquidia Corp. LQDA401.9K$12.2 million9.49%+21.9K
ETF Series Solutions/Aptus Cap DRSK413.4K$11.2 million8.77%-6.9K
iShares Core S&P 500 ETF IVV13.1K$10.0 million7.83%+185
First Trust Exchange-Traded FD AIRR89.8K$9.3 million7.24%+8.6K
SPDR Ser Trust BIL84.6K$7.8 million6.05%-14.1K
Bloom Energy Corp. BE20.6K$5.7 million4.45%new
iShares Core MSCI Emerging Mark IEMG62.9K$5.1 million3.99%+882
iShares Core MSCI Eafe ETF IEFA48.8K$4.7 million3.69%+772
iShares SHV41.6K$4.6 million3.58%-8.0K
Space Exploration Techn Corp. Class A Com STK SPCX28.6K$4.3 million3.37%new
ServiceNow, Inc. NOW30.3K$4.1 million3.17%+68
First Trust Exchange-Traded FD ACYN168.4K$3.5 million2.74%new
Oracle Corp. ORCL24.9K$3.4 million2.67%+245
SPDR Ser Trust XAR9.5K$2.2 million1.71%+178
iShares Trust IYW6.4K$1.7 million1.32%-106
Boston Scientific Corp. BSX36.8K$1.6 million1.25%new
Philip Morris International Inc. PM5.3K$1.0 million0.79%no change
First Trust Exchng Traded FD Vi BUFR24.5K$918,0150.72%no change
Diamondback Energy, Inc. FANG4.4K$813,9110.64%no change
First Trust Exchange Traded FD GRID3.5K$622,8960.49%+735
Technology Select Sector SPDR ETF XLK3.1K$612,1850.48%-56
Amazon.com Inc. AMZN2.1K$526,4070.41%+56
iShares Trust IHE5.2K$525,1160.41%new
ExxonMobil Holdings Corp. XOM3.1K$506,6410.40%new
Ast Spacemobile Inc. ASTS8.4K$491,8640.38%new
Apple Inc. AAPL1.5K$490,1430.38%-13
iShares Russell 2000 ETF IWM1.8K$486,8630.38%new
NVIDIA Corp. NVDA2.0K$454,5160.35%+170
Themes ETF Trust SPCH43.9K$440,8340.34%new
Altria Group, Inc. MO6.2K$418,8400.33%+2
Broadcom Inc. AVGO1.2K$411,4280.32%+4
Eli Lilly & Co. LLY342$395,7210.31%-2
Microsoft Corp. MSFT765$392,5860.31%-8.4K
Alphabet Inc. GOOGL1.1K$375,4900.29%+45
Phillips 66 PSX1.4K$367,1820.29%+5
Invesco Exch Traded FD Trust II QQQM1.1K$334,6700.26%+1
iShares Core S&P Small-Cap ETF IJR2.4K$327,4480.26%-2
Financial Select Sector SPDR ETF XLF5.7K$305,4710.24%-94
Ea Series Trust BOXX2.5K$300,4310.23%new
iShares Core S&P Mid-Cap ETF IJH4.0K$285,6420.22%-3
First Trust Exchange-Traded FD KNG5.9K$284,1450.22%+104
Alphabet Inc. GOOG827$281,9040.22%+24
JPMorgan Chase & Co. JPM833$275,6420.22%+5
ConocoPhillips COP2.1K$262,4880.20%+8
Select Sector SPDR Trust XLC2.3K$258,7320.20%-88
Rockwell Automation, Inc. ROK587$255,5390.20%no change
Select Sector SPDR Trust XLV1.5K$254,7340.20%-152
Marvell Technology, Inc. MRVL948$250,5170.20%new
SPDR S&P 500 SPY328$250,1430.20%no change
Shell plc SHEL2.6K$245,4800.19%+2
Taiwan Semiconductor Manufacturing Company Limited TSM511$233,1300.18%new
Invesco Exchange Traded FD T XMHQ2.1K$229,4040.18%no change
Walmart Inc. WMT2.1K$221,5980.17%+3
First Trust Exchng Traded FD Vi AFLG5.0K$220,0850.17%no change
First Trust Exchange-Traded FD RDVY2.8K$218,3540.17%+289
Palo Alto Networks Inc. PANW539$214,1500.17%new
Costco Wholesale Corp. COST226$205,9150.16%-1
Garmin Ltd. GRMN710$203,5870.16%new
Berkshire Hathaway Inc. Class B BRKB408$203,1640.16%no change
Obsidian Energy OBE10.1K$103,6860.08%-2.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Liquidia Corp. LQDACalls10.0K$70,000

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.