Pureheart Capital Pte Ltd.

CIK

2087977

Location

SINGAPORE, U0

Portfolio Value

Small $223,340,489

Diversification

Highly concentrated

Filing Date

Global Rank

#4,296 / 8,618 ▼ 2436

Top Industry

Auto Manufacturers 71.6%

3Y Alpha vs SPY

+9.1%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Pureheart Capital Pte Ltd.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 72% that is ordinary stock — as little as 13% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+38.9%

SPY

+25.9%

Annualised alpha

+7.8%

Max drawdown

−32.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 72% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

3 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

71.6%

+24.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,542

Highly concentrated+1,906

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	71.6%	$159,806,970	1
Consumer Defensive	28.4%	$63,533,519	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSLA	Tesla, Inc.	−293,050	379,950	$159,806,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	1,442,248	$38,435,909
DEO	Diageo PLC	312,237	$25,097,610
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	760,000	$466,875,600
NVDA	Nvidia Corp	1,200,000	$223,800,000
DOW	Dow Inc.	50,000	$1,169,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 tracked positions · $223,340,489 total · filing declares 4 positions · $223,340,489 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	379,950	-293,050	$159,806,970	−47.2%	71.55%
BF-B	Brown Forman Corp Consumer Defensive	NEW	1,442,248	NEW	$38,435,909	NEW	17.21%
DEO	Diageo PLC Consumer Defensive	NEW	312,237	NEW	$25,097,610	NEW	11.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.