Pureheart Capital Pte Ltd.
CIK
2087977
Location
SINGAPORE, U0
Portfolio Value
Small
$994,506,160
Diversification
Highly concentrated
Filing Date
Global Rank
#1,821
/ 8,664
▲ 77
· as of Dec 2025
Top Industry
Auto Manufacturers
57.4%
3Y Alpha vs SPY
+25.9%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+24.4%
Annualised alpha
+25.4%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
46.9%
+10.1 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
+1.4 pts
HHI
3,636
Highly concentrated+942
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.9% | $466,875,600 |
| Consumer Cyclical | 30.4% | $302,661,560 |
| Technology | 22.5% | $223,800,000 |
| Basic Materials | 0.1% | $1,169,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,200,000 | $223,800,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 909,000 | $323,122,230 | |
| IAU | Ishares Gold Trust | 840,000 | $61,126,800 | |
| SLB | Slb Limited/Nv | 431,000 | $14,813,470 | |
| BKR | Baker Hughes Co | 195,000 | $9,500,400 | |
| HAL | Halliburton Co | 184,000 | $4,526,400 | |
| FTI | TechnipFMC plc | 84,000 | $3,313,800 | |
| TS | Tenaris SA | 86,000 | $3,076,220 | |
| WFRD | Weatherford International plc | 43,000 | $2,942,490 | |
| NOV | NOV Inc. | 209,000 | $2,769,250 | |
| NE | Noble Corp plc | 95,000 | $2,686,600 | |
| VAL | Valaris Ltd | 52,000 | $2,536,040 | |
| TDW | Tidewater Inc | 44,000 | $2,346,520 | |
| OXY | Occidental Petroleum Corp /De/ | 25,000 | $1,181,250 | |
| No positions match the current search. | ||||
4 positions ·
$994,506,160 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 760,000 | $466,875,600 | 46.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 673,000 | $302,661,560 | 30.43% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,200,000 | $223,800,000 | 22.50% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 50,000 | $1,169,000 | 0.12% |