Purewater Capital LLC holds a focused book of 56 reported positions worth $138.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Servicenow Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Liquidia Corp at 22% of the reported non-option book. They also disclosed $70K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +1% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.9%, a 22.7-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Purewater Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+2 sectors 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Purewater Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 56 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 56 | $160.9M |
| Swiss Re Ltd | 21 / 56 | $1.0B |
| Emerald Advisors, LLC | 20 / 56 | $657.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 56 | $381.1M |
| Agave Capital Management Ltd | 6 / 56 | $744.5M |
| 9823 Capital, L.P. | 5 / 56 | $114.2M |
| H&H International Investment, LLC | 5 / 56 | $14.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Purewater Capital LLC: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation COM NEW | $30.3M | 379.9K | 21.9% | ▲+3.4% Added · +12K sh | |
| 2 | ETF Ser Solutions APTUS COLLRD INV | $19.8M | 428.1K | 14.3% | ▲+32% Added · +104K sh | |
| 3 | ETF Ser Solutions APTUS DEFINED | $12.1M | 420.3K | 8.7% | ▲+26% Added · +87K sh | |
| 4 | First TR Exchange Traded FD RBA INDL ETF | $10.8M | 81.2K | 7.8% | ▲+63% Added · +31K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.7M | 12.9K | 7.0% | ▲+32% Added · +3K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $9.0M | 98.7K | 6.5% | ▼−27% Reduced · −36K sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $5.5M | 49.6K | 4.0% | ▼−3.8% Reduced · −2K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $5.1M | 62.0K | 3.7% | ▲+36% Added · +16K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.6M | 48.0K | 3.3% | ▲+39% Added · +14K sh | |
| 10 | Oracle Corp COM | $3.6M | 24.7K | 2.6% | ▲14× Added · +23K sh | |
| 11 | Microsoft Corp COM | $3.4M | 9.2K | 2.5% | ▲+332% Added · +7K sh | |
| 12 | Servicenow Inc COM | $3.0M | 30.2K | 2.2% | ▲New New position | |
| 13 | SPDR Series Trust ST STR SP AERO | $2.6M | 9.3K | 1.9% | ▲+9.6% Added · +817 sh | |
| 14 | Ishares TR U.S. TECH ETF | $1.6M | 6.5K | 1.2% | ▲+17% Added · +921 sh | |
| 15 | Cameco Corp COM | $1.5M | 14.5K | 1.1% | ▲+2.4% Added · +337 sh | |
| 16 | Asp Isotopes Inc COM | $1.2M | 194.4K | 0.9% | ▼−8.2% Reduced · −17K sh | |
| 17 | Philip Morris Intl Inc COM | $958K | 5.3K | 0.7% | ▼−3.8% Reduced · −212 sh | |
| 18 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $895K | 24.5K | 0.6% | ▲+1.2% Added · +288 sh | |
| 19 | Core Natural Resources Inc COM SHS | $779K | 9.7K | 0.6% | ▲+22% Added · +2K sh | |
| 20 | Diamondback Energy Inc COM | $778K | 4.4K | 0.6% | ▼−0.2% Reduced · −8 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $606K | 3.2K | 0.4% | ▼−11% Reduced · −397 sh | |
| 22 | Ishares TR CORE HIGH DV ETF | $558K | 20.3K | 0.4% | ▲New New position | |
| 23 | First TR Exchange-Traded FD NASDQ CLN EDGE | $533K | 2.8K | 0.4% | ▲+103% Added · +1K sh | |
| 24 | Amazon Com Inc COM | $490K | 2.1K | 0.4% | ▼−73% Reduced · −6K sh | |
| 25 | Altria Group Inc COM | $447K | 6.2K | 0.3% | ▼−4.5% Reduced · −296 sh | |
| 26 | Broadcom Inc COM | $441K | 1.2K | 0.3% | ▼−19% Reduced · −270 sh | |
| 27 | Apple Inc COM | $430K | 1.5K | 0.3% | ▼−30% Reduced · −648 sh | |
| 28 | Exxon Mobil Corp COM | $426K | 3.1K | 0.3% | ▼−4.6% Reduced · −149 sh | |
| 29 | Eli Lilly & Co COM | $413K | 344 | 0.3% | ▼−6.0% Reduced · −22 sh | |
| 30 | Alphabet Inc CAP STK CL A | $374K | 1.0K | 0.3% | ▼−29% Reduced · −430 sh | |
| 31 | Nvidia Corporation COM | $364K | 1.8K | 0.3% | ▼−37% Reduced · −1K sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $357K | 2.4K | 0.3% | ▼−8.6% Reduced · −227 sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $333K | 1.1K | 0.2% | ▼−0.2% Reduced · −2 sh | |
| 34 | Select Sector SPDR TR ST STR FINL ETF | $312K | 5.8K | 0.2% | ▼−12% Reduced · −829 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $306K | 4.0K | 0.2% | ▼−9.1% Reduced · −398 sh | |
| 36 | Ferrari N V COM | $306K | 821 | 0.2% | ▼−13% Reduced · −119 sh | |
| 37 | First TR Exchange-Traded FD FT VEST S&P 500 | $293K | 5.8K | 0.2% | ▲+1.8% Added · +100 sh | |
| 38 | Rockwell Automation Inc COM | $291K | 587 | 0.2% | ▼−0.7% Reduced · −4 sh | |
| 39 | Alphabet Inc CAP STK CL C | $284K | 803 | 0.2% | ▲+4.5% Added · +35 sh | |
| 40 | JPMorgan Chase & Co COM | $271K | 828 | 0.2% | ▼−17% Reduced · −175 sh | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $264K | 1.7K | 0.2% | ▼−13% Reduced · −239 sh | |
| 42 | Select Sector SPDR TR ST STR SVC ETF | $259K | 2.4K | 0.2% | ▼−13% Reduced · −361 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $245K | 328 | 0.2% | —Held | |
| 44 | Phillips 66 COM | $242K | 1.4K | 0.2% | ▼−0.3% Reduced · −5 sh | |
| 45 | Walmart Inc COM | $241K | 2.1K | 0.2% | ▼−15% Reduced · −372 sh | |
| 46 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $232K | 2.1K | 0.2% | ▲+2.1% Added · +42 sh | |
| 47 | ConocoPhillips COM | $217K | 2.1K | 0.2% | ▼−3.2% Reduced · −70 sh | |
| 48 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $216K | 5.0K | 0.2% | ▲New New position | |
| 49 | Costco Wholesale Corporation COM | $212K | 227 | 0.2% | ▼−17% Reduced · −46 sh | |
| 50 | Monster Beverage Corp New COM | $208K | 2.2K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135327/holdings"
Use Arkolith to show Purewater Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LIQUIDIA CORPLQDA | $70K | 10K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.