Pureheart Capital Pte Ltd. — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pureheart Capital Pte Ltd. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 57.8%. Conversely, Pureheart Capital Pte Ltd. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
Loading…
Pureheart Capital Pte Ltd. AUM $423M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
TLT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TLT
ISHARES TR
CALL
CALL Option 100.00% — #1
Prev: #—
9.5
—
5,300,000 —
NEW
 5,300,000 $459,457,000
$85.93 -0.2%
$86.03 -0.3%
2025 Q4 13F Filing 2026-03-31 2026-05-15
DOW
DOW INC
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #6)
 0.0
—
-50,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.00% 10.06%
Sold All 😨
(Was: #5)
 0.0
—
-288,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
CALL
CALL Option 0.00% 13.45%
Sold All 😨
(Was: #4)
 0.0
—
-385,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 17.39%
Sold All 😨
(Was: #3)
 0.0
—
-1,200,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
TLT
ISHARES TR
ETF 0.00% 22.74%
Sold All 😨
(Was: #2)
 0.0
—
-3,358,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 36.27%
Sold All 😨
(Was: #1)
 0.0
—
-760,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

Unlock Full Pureheart Capital Pte Ltd. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →