Purewater Capital LLC 13F Holdings · Q2 2026
Purewater Capital LLC reported 56 securities worth $138.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQDA (21.91%), ACIO (14.26%), DRSK (8.72%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | $30.4M | 21.91% | 389,924 | Added |
| 2 | ACIO | ETF SER SOLUTIONS | $19.8M | 14.26% | 428,145 | Added |
| 3 | DRSK | ETF SER SOLUTIONS | $12.1M | 8.72% | 420,288 | Added |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.8M | 7.80% | 81,151 | Added |
| 5 | IVV | ISHARES TR | $9.7M | 6.98% | 12,910 | Added |
| 6 | BIL | SPDR SERIES TRUST | $9.0M | 6.53% | 98,687 | Trimmed |
| 7 | SHV | ISHARES TR | $5.5M | 3.95% | 49,588 | Trimmed |
| 8 | IEMG | ISHARES INC | $5.1M | 3.71% | 62,027 | Added |
| 9 | IEFA | ISHARES TR | $4.6M | 3.35% | 48,000 | Added |
| 10 | ORCL | ORACLE CORP | $3.6M | 2.61% | 24,662 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.4M | 2.48% | 9,196 | Added |
| 12 | NOW | SERVICENOW INC | $3.0M | 2.17% | 30,228 | New |
| 13 | XAR | SPDR SERIES TRUST | $2.6M | 1.91% | 9,301 | Added |
| 14 | IYW | ISHARES TR | $1.6M | 1.18% | 6,499 | Added |
| 15 | CCJ | CAMECO CORP | $1.5M | 1.07% | 14,504 | Added |
| 16 | ASPI | ASP ISOTOPES INC | $1.2M | 0.87% | 194,387 | Trimmed |
| 17 | PM | PHILIP MORRIS INTL INC | $958,461 | 0.69% | 5,298 | Trimmed |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | $894,985 | 0.65% | 24,500 | Added |
| 19 | CNR | CORE NATURAL RESOURCES INC | $779,129 | 0.56% | 9,737 | Added |
| 20 | FANG | DIAMONDBACK ENERGY INC | $778,354 | 0.56% | 4,428 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $606,470 | 0.44% | 3,183 | Trimmed |
| 22 | HDV | ISHARES TR | $557,656 | 0.40% | 20,345 | New |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | $533,449 | 0.39% | 2,782 | Added |
| 24 | AMZN | AMAZON COM INC | $490,265 | 0.35% | 2,057 | Trimmed |
| 25 | AVGO | BROADCOM INC | $441,339 | 0.32% | 1,168 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR