Purewater Capital
Purewater Capital reported 61 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ACIO (15.8%), LQDA (9.5%) and DRSK (8.8%). Compared with Q2 2026, the fund opened new positions in BE, SPCX and ACYN, added to ACIO, LQDA and IVV, trimmed DRSK, BIL and SHV and sold out of CCJ, ASPI and CNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $20.3M | 15.8% | 432K | +3,694 (+1%) | 3 of 3 | |
| 2 |  LQDA Liquidia Corporation | $12.2M | 9.5% | 402K | +22K (+6%) | 3 of 3 | |
| 3 |  DRSK ETF Ser Solutions | $11.2M | 8.8% | 413K | −6,869 (−2%) | 3 of 3 | |
| 4 |  IVV Ishares TR | $10M | 7.8% | 13K | +185 (+1%) | 3 of 3 | |
| 5 |  AIRR First TR Exchange Traded FD | $9.3M | 7.2% | 90K | +8,622 (+11%) | 3 of 3 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $7.8M | 6.0% | 85K | −14K (−14%) | 3 of 3 | |
| 7 |  BE Bloom Energy Corp | $5.7M | 4.5% | 21K | New position | 1 of 3 | |
| 8 |  IEMG Ishares Inc | $5.1M | 4.0% | 63K | +882 (+1%) | 3 of 3 | |
| 9 |  IEFA Ishares TR | $4.7M | 3.7% | 49K | +772 (+2%) | 3 of 3 | |
| 10 |  SHV Ishares TR | $4.6M | 3.6% | 42K | −8,037 (−16%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCJ Cameco Corp F | $1.5M | 15K |
 ASPI Asp Isotopes Inc | $1.2M | 194K |
 CNR Core Natural Resources Inc | $779K | 9,737 |
 HDV Ishares Core | $558K | 20K |
 XOM Exxon Mobil Corp | $426K | 3,113 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
LQDA Liquidia Corporation | Call | $70K | 10K | 0 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Purewater Capital 13F FAQ
What does Purewater Capital own?
Purewater Capital reported 61 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ACIO (15.8%), LQDA (9.5%) and DRSK (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Purewater Capital buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 21 added to, 13 trimmed and 9 sold out. New positions include BE, SPCX and ACYN. It sold all of CCJ, ASPI and CNR.
When will Purewater Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Purewater Capital's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.