Arkolith/Funds/Pureheart Capital Pte Ltd.

Pureheart Capital Pte Ltd.

CIK 2087977
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Pureheart Capital Pte Ltd. holds a concentrated book of 3 reported positions worth $221.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Brown-Forman Corp-Class B. Their largest long position is Tesla Inc at 71% of the reported non-option book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +33% (+34.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.7%
+34.5%/yr · since Sep '25
Their reported book
+14.7%
held from quarter-end
S&P 500
+15.4%
same window
$10K$11K$12K$13K$14KSep '25Nov '25Jan '26Mar '26Apr '26Sep '26
Pureheart Capital Pte Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 18.0 points over this window.

Growth of $10,000 cloning Pureheart Capital Pte Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Tesla Inc (71% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
71%
Consumer Staples
29%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pureheart Capital Pte Ltd.

Manager / fundShared namesTheir $ in those
Purpose Unlimited Inc.2 / 3$383.9M
Wynn Capital, LLC2 / 3$11.1M
Hillman Capital Management, Inc.2 / 3$6.8M
Ossiam2 / 3$300.7M
Equity Investment Corp2 / 3$203.1M
Auxano Advisors, LLC2 / 3$17.9M
Lazari Capital Management, Inc.2 / 3$10.3M
Rakuten Securities, Inc.3 / 3$12.7M

Ranked by the share of each fund's own book sitting in the names it shares with Pureheart Capital Pte Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
Tesla Inc is 71.3% of the book
#SecurityValueShares% PortLast moveHistory
1Tesla Inc
COM
$158.2M376.1K
71.3%
+31%
Added · +88K sh
2Brown Forman Corp
CL B
$38.4M1.44M
17.3%
New
New position
3Diageo PLC
SPON ADR NEW
$25.1M312.2K
11.3%
New
New position
Showing all 3 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTESLA INCTSLA$1.6M4K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q4 2025Q2 2025 · $605.4MQ2 2026 · $223.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d4$223.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d1$459.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d6$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d17$890.0M13F-HR
Q2 2025Jun 30, 2025Sep 30, 202592d9$605.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.