§ 13F · FUND PROFILE
Purewater Capital LLC.
AUM · $139M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | 380K | $30M | 21.9% | +3% |
| 2 | ACIO | ETF SER SOLUTIONS | 428K | $20M | 14.3% | +32% |
| 3 | DRSK | ETF SER SOLUTIONS | 420K | $12M | 8.7% | +26% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 81K | $11M | 7.8% | +63% |
| 5 | IVV | ISHARES TR | 13K | $10M | 7.0% | +32% |
| 6 | BIL | SPDR SERIES TRUST | 99K | $9M | 6.5% | −27% |
| 7 | SHV | ISHARES TR | 50K | $5M | 3.9% | −4% |
| 8 | IEMG | ISHARES INC | 62K | $5M | 3.7% | +36% |
| 9 | IEFA | ISHARES TR | 48K | $5M | 3.3% | +39% |
| 10 | ORCL | ORACLE CORP | 25K | $4M | 2.6% | +1332% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUREWATER SIGNAL
AC read
Purewater Capital LLC is a institutional fund managing $139 million in assets. The fund runs a portfolio of 57 positions.
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