Institutional Fund
Purewater Capital LLC
Fort Worth, TXCIK 21353271 filings on record
Portfolio Value
$104.30M
Q1 2026
Holdings
66
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Liquidia Corporation13.3%
- ETF Ser Solutions13.0%
- Spdr Series Trust11.9%
- ETF Ser Solutions8.7%
- Ishares Tr6.1%
- Ishares Tr5.5%
- Other41.5%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation | 367.6K | $13.87M | 13.3% | +367.6K | First Filing |
| 2 | ETF Ser Solutions | 323.7K | $13.58M | 13.0% | +323.7K | First Filing |
| 3 | Spdr Series Trust | 134.9K | $12.36M | 11.9% | +134.9K | First Filing |
| 4 | ETF Ser Solutions | 332.9K | $9.10M | 8.7% | +332.9K | First Filing |
| 5 | Ishares Tr | 9.8K | $6.40M | 6.1% | +9.8K | First Filing |
| 6 | Ishares Tr | 51.6K | $5.69M | 5.5% | +51.6K | First Filing |
| 7 | First Tr Exchange Traded Fd | 49.8K | $5.52M | 5.3% | +49.8K | First Filing |
| 8 | Intel Corp | 88.1K | $3.89M | 3.7% | +88.1K | First Filing |
| 9 | Ishares Inc | 45.7K | $3.19M | 3.1% | +45.7K | First Filing |
| 10 | Ishares Tr | 34.5K | $3.12M | 3.0% | +34.5K | First Filing |
56 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio