DOSSIER · 13F-HR · Q2 2026

Purewater Capital LLC

$139M in tracked AUM across 57 positions as of Q2 2026.

PC
CIK 0002135327 · last filed Jun 30, 2026
Total AUM
$139M
as of Q2 2026
Holdings
57
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Purewater Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LQDA
LIQUIDIA CORPORATION
$30M390K21.9%
02
ACIO
ETF SER SOLUTIONS
$20M428K14.3%
03
DRSK
ETF SER SOLUTIONS
$12M420K8.7%
04
AIRR
FIRST TR EXCHANGE TRADED FD
$11M81K7.8%
05
IVV
ISHARES TR
$10M13K7.0%
06
BIL
SPDR SERIES TRUST
$9M99K6.5%
07
SHV
ISHARES TR
$5M50K3.9%
08
IEMG
ISHARES INC
$5M62K3.7%
09
IEFA
ISHARES TR
$5M48K3.3%
10
ORCL
ORACLE CORP
$4M25K2.6%

Filing history

2026Q2Jun 30
$139M 32.7%
57 positionsView →
2026Q1Mar 31
$104M
69 positionsView →