Purewater Capital LLC
CIK
2135327
Location
FORT WORTH, TX
Portfolio Value
Micro
$3,308,021
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,839
/ 8,232
Top Industry
Drug Manufacturers - Specialty & Generic
39.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.3%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−4.8%
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
40 positions · as of Mar 31, 2026Top Position
38.7%
of portfolio value
Top 5
60.4%
of portfolio value
Top 10
71.6%
of portfolio value
HHI
1,711
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 39.7% | $14,585,824 |
| Technology | 17.5% | $6,419,867 |
| Energy | 12.6% | $4,621,059 |
| Basic Materials | 9.0% | $3,308,021 |
| Consumer Defensive | 6.4% | $2,358,156 |
| Consumer Cyclical | 6.0% | $2,196,344 |
| Financial Services | 3.3% | $1,206,326 |
| Industrials | 2.5% | $916,874 |
| Unclassified | 2.0% | $745,149 |
| Communication Services | 1.2% | $424,438 |
6 positions ·
$3,308,021 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
First | 211,851 | $936,381 | 28.31% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 7,149 | $575,923 | 17.41% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 13,079 | $544,740 | 16.47% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 15,046 | $447,317 | 13.52% | |
| HUN |
Huntsman CORP
Basic Materials
|
First | 30,611 | $407,432 | 12.32% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1,364 | $396,228 | 11.98% |