2026 Q3 Portfolio Activity
In 2026 Q3, Purewater Capital LLC maintained a portfolio of 70 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 4.44% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 3918.7%. The fund also reduced its exposure to LIQUIDIA CORPORATION by 97.4%.
Position History
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Purewater Capital LLC
AUM $128M
Total Positions
70
Quarter
2026 Q3
Top Holding
ACIO (15.8%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Purewater Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 15.81% | 14.26% |
#1
1
Prev: #2
|
6.5 |
—
|
3,694 | 0.9% |
P
S
|
431,839 | $20,261,909 |
$42.95
+10.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 9.49% | 21.86% |
#2
1
Prev: #1
|
7.3 |
—
|
21,944 | 5.8% |
P
S
|
401,868 | $12,160,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 8.76% | 8.72% |
#3
Prev: #3
|
5.0 |
—
|
-6,869 | -1.6% |
P
S
|
413,419 | $11,232,598 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 7.82% | 6.98% |
#4
1
Prev: #5
|
4.1 |
—
|
185 | 1.4% |
P
S
|
13,095 | $10,029,032 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.23% | 7.80% |
#5
1
Prev: #4
|
5.4 |
—
|
8,622 | 10.6% |
P
S
|
89,773 | $9,268,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.05% | 6.53% |
#6
Prev: #6
|
2.9 |
—
|
-14,066 | -14.3% |
P
S
|
84,621 | $7,754,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.44% | — |
#7
Prev: #—
|
5.3 |
—
|
20,566 | — |
NEW
|
20,566 | $5,696,337 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 3.98% | 3.71% |
#8
Prev: #8
|
2.1 |
—
|
882 | 1.4% |
P
S
|
62,909 | $5,105,676 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.69% | 3.35% |
#9
Prev: #9
|
2.0 |
—
|
772 | 1.6% |
P
S
|
48,772 | $4,725,038 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHV
ISHARES TR
|
ETF | 3.58% | 3.95% |
#10
3
Prev: #7
|
1.9 |
—
|
-8,037 | -16.2% |
P
S
|
41,551 | $4,583,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.37% | — |
#11
Prev: #—
|
4.8 |
—
|
28,594 | — |
NEW
|
28,594 | $4,313,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.17% | 2.17% |
#12
Prev: #12
|
1.8 |
—
|
68 | 0.2% |
P
S
|
30,296 | $4,060,003 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.74% | — |
#13
Prev: #—
|
4.6 |
—
|
168,364 | — |
NEW
|
168,364 | $3,512,078 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
ORCL
ORACLE CORP
|
Technology | 2.67% | 2.61% |
#14
4
Prev: #10
|
1.6 |
—
|
245 | 1.0% |
P
S
|
24,907 | $3,419,741 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.71% | 1.91% |
#15
2
Prev: #13
|
1.2 |
—
|
178 | 1.9% |
P
S
|
9,479 | $2,192,009 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 1.32% | 1.18% |
#16
2
Prev: #14
|
1.0 |
—
|
-106 | -1.6% |
P
S
|
6,393 | $1,693,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.25% | — |
#17
Prev: #—
|
4.0 |
—
|
36,753 | — |
NEW
|
36,753 | $1,604,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.79% | 0.69% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
5,298 | $1,010,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.65% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
24,500 | $918,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.64% | 0.56% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,428 | $813,911 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.39% |
#21
2
Prev: #23
|
2.7 |
—
|
735 | 26.4% |
P
S
|
3,517 | $622,896 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.48% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
-56 | -1.8% |
P
S
|
3,127 | $612,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.35% |
#23
1
Prev: #24
|
0.7 |
—
|
56 | 2.7% |
P
S
|
2,113 | $526,407 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IHE
ISHARES TR
|
ETF | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
5,224 | — |
NEW
|
5,224 | $525,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.31% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,113 | $506,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
8,357 | — |
NEW
|
8,357 | $491,864 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.31% |
#27
Prev: #27
|
0.7 |
—
|
-13 | -0.9% |
P
S
|
1,472 | $490,143 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | — |
#28
Prev: #—
|
3.7 |
—
|
1,752 | — |
NEW
|
1,752 | $486,863 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.26% |
#29
2
Prev: #31
|
2.1 |
—
|
170 | 9.3% |
P
S
|
1,990 | $454,516 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
THEMES ETF TR
|
|
ETF | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
43,864 | — |
NEW
|
43,864 | $440,834 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | 0.32% |
#31
6
Prev: #25
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,220 | $418,840 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.32% |
#32
6
Prev: #26
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,172 | $411,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.30% |
#33
4
Prev: #29
|
0.6 |
—
|
-2 | -0.6% |
P
S
|
342 | $395,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 2.48% |
#34
23
Prev: #11
|
0.1 |
—
|
-8,431 | -91.7% |
P
S
|
765 | $392,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#35
5
Prev: #30
|
0.6 |
—
|
45 | 4.3% |
P
S
|
1,091 | $375,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.29% | 0.17% |
#36
8
Prev: #44
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,438 | $367,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.26% | 0.24% |
#37
4
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,099 | $334,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.26% |
#38
6
Prev: #32
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,407 | $327,448 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.24% | 0.22% |
#39
5
Prev: #34
|
0.6 |
—
|
-94 | -1.6% |
P
S
|
5,720 | $305,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
2,538 | — |
NEW
|
2,538 | $300,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.22% |
#41
6
Prev: #35
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,970 | $285,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.21% |
#42
5
Prev: #37
|
0.6 |
—
|
104 | 1.8% |
P
S
|
5,902 | $284,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#43
4
Prev: #39
|
0.6 |
—
|
24 | 3.0% |
P
S
|
827 | $281,904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.20% |
#44
4
Prev: #40
|
0.6 |
—
|
5 | 0.6% |
P
S
|
833 | $275,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.16% |
#45
2
Prev: #47
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,097 | $262,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.20% | 0.19% |
#46
4
Prev: #42
|
0.6 |
—
|
-88 | -3.6% |
P
S
|
2,332 | $258,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.20% | 0.21% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
587 | $255,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.20% | 0.19% |
#48
7
Prev: #41
|
0.6 |
—
|
-152 | -9.1% |
P
S
|
1,512 | $254,734 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
948 | — |
NEW
|
948 | $250,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.18% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
328 | $250,143 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 70 holdings