Arkolith/Funds/Pureheart Capital Pte Ltd.

Pureheart Capital Pte Ltd.

CIK 2087977
Holdings as of Dec 31, 2025·disclosed Feb 17, 2026·~48-day 13F lag·13F-HR
Active Filer
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holdings, largest changes, and filing provenance.

Holdings: largest first

Reported positions remain visible while derived position history is withheld.

3 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
20 YR TR BD ETF
$292.7M3.36M
69.1%
Withheld
2Tesla Inc
COM
$129.5M288.0K
30.6%
Withheld
3Dow Inc
COM
$1.2M50.0K
0.3%
Withheld
Showing all 3 positions

Largest options & derivatives disclosed

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

Put notional (bearish)$690.7M
Call notional (bullish)$173.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TR$466.9M760K
PUT · bearishNVIDIA CORPNVDA$223.8M1.2M
CALL · bullishTESLA INC$173.1M385K

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261$459.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20266$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202517$890.0M13F-HR
Q2 2025Jun 30, 2025Sep 30, 20259$605.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.