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Equibles

Pureheart Capital Pte Ltd.

Location
SINGAPORE, U0
Portfolio Value
Small $223,340,489
Diversification
Highly concentrated
Filing Date
Global Rank
#6,141 / 8,794 · as of Jun 2026
Top Industry
Auto Manufacturers 71.6%
3Y Alpha vs SPY
+30.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3 tracked positions · as of Jun 30, 2026
Top Position
71.6%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
5,542
Dec 2024 → Jun 2026 · range 0 – 5,542
Highly concentrated

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Consumer Cyclical 71.6% $159,806,970
Consumer Defensive 28.4% $63,533,519

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open
TSLA 379,950 $159,806,970
BF-B 1,442,248 $38,435,909
DEO 312,237 $25,097,610

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open
AAXJ 5,300,000 $0

Portfolio Positions

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 Shares Value (USD) % of Portfolio History
TSLA
Tesla, Inc. CALL + SHARES
Consumer Cyclical 		379,950 $159,806,970 71.55%
BF-B
Brown Forman Corp
Consumer Defensive 		1,442,248 $38,435,909 17.21%
DEO
Diageo PLC
Consumer Defensive 		312,237 $25,097,610 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.