Purewater Capital LLC
CIK
2135327
Location
FORT WORTH, TX
Portfolio Value
Micro
$6,419,867
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 ·
$6,419,867 total
· Technology 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 |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
First | 88,061 | $3,886,131 | 60.53% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,128 | $787,721 | 12.27% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,133 | $541,334 | 8.43% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,903 | $506,283 | 7.89% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,438 | $445,075 | 6.93% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,722 | $253,323 | 3.95% |