Purewater Capital LLC reported 32 positions worth $40.87M for the quarter ended Sep 30, 2026, down 19.0% on the prior quarter. It opened 8 new positions, added to 14, trimmed 5 and exited 5. Its largest holding is Liquidia Corp at 29.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +20.6K | – | $5.70M | 13.94% |
| SPCX Space Exploration Technologies Corp | +28.6K | – | $4.31M | 10.56% |
| BSX Boston Scientific Corp | +36.8K | – | $1.60M | 3.93% |
| LQDA Liquidia Corp | +21.9K | +5.8% | $664.03K | 29.76% |
| ASTS AST SpaceMobile, Inc. | +8,357 | – | $491.86K | 1.2% |
| MRVL Marvell Technology, Inc. | +948 | – | $250.52K | 0.613% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +511 | – | $233.13K | 0.57% |
| PANW Palo Alto Networks Inc | +539 | – | $214.15K | 0.524% |
| GRMN Garmin Ltd | +710 | – | $203.59K | 0.498% |
| NVDA Nvidia Corp | +170 | +9.3% | $38.83K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -8,431 | -91.7% | $4.33M | 0.961% |
| ASPI ASP Isotopes Inc. | -194.4K | -100.0% | $1.21M | Exited |
| CNR Core Natural Resources, Inc. | -9,737 | -100.0% | $779.13K | Exited |
| RACE Ferrari N.V. | -821 | -100.0% | $305.65K | Exited |
| MNST Monster Beverage Corp | -4,328 | -100.0% | $208.00K | Exited |
| LRCX Lam Research Corp | -462 | -100.0% | $200.11K | Exited |
| OBE Obsidian Energy Ltd. | -2,763 | -21.5% | $28.46K | 0.254% |
| AAPL Apple Inc. | -13 | -0.9% | $4.33K | 1.2% |
| LLY ELI LILLY & Co | -2 | -0.6% | $2.31K | 0.968% |
| COST Costco Wholesale Corp | -1 | -0.4% | $911.13 | 0.504% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +20.6K | $5.70M | 13.94% |
| SPCX Space Exploration Technologies Corp | +28.6K | $4.31M | 10.56% |
| BSX Boston Scientific Corp | +36.8K | $1.60M | 3.93% |
| ASTS AST SpaceMobile, Inc. | +8,357 | $491.86K | 1.2% |
| MRVL Marvell Technology, Inc. | +948 | $250.52K | 0.613% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +511 | $233.13K | 0.57% |
| PANW Palo Alto Networks Inc | +539 | $214.15K | 0.524% |
| GRMN Garmin Ltd | +710 | $203.59K | 0.498% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA Liquidia Corp | Healthcare | 401.9K | $12.16M | 29.76% | +21.9K | +5.8% | Added | 0.45% |
| 2 | BE Bloom Energy Corp | Industrials | 20.6K | $5.70M | 13.94% | +20.6K | – | New | 0.01% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 28.6K | $4.31M | 10.56% | +28.6K | – | New | 0% |
| 4 | NOW ServiceNow, Inc. | Technology | 30.3K | $4.06M | 9.93% | +68 | +0.2% | Added | 0% |
| 5 | ORCL Oracle Corp | Technology | 24.9K | $3.42M | 8.37% | +245 | +1.0% | Added | 0% |
| 6 | BSX Boston Scientific Corp | Healthcare | 36.8K | $1.60M | 3.93% | +36.8K | – | New | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 5,298 | $1.01M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | FANG Diamondback Energy, Inc. | Energy | 4,428 | $813.91K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,113 | $526.41K | 1.29% | +56 | +2.7% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,113 | $506.64K | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | ASTS AST SpaceMobile, Inc. | Communication Services | 8,357 | $491.86K | 1.2% | +8,357 | – | New | 0% |
| 12 | AAPL Apple Inc. | Technology | 1,472 | $490.14K | 1.2% | -13 | -0.9% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,990 | $454.52K | 1.11% | +170 | +9.3% | Added | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 6,220 | $418.84K | 1.02% | +2 | +0.0% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,172 | $411.43K | 1.01% | +4 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Purewater Capital.
As of its Q3 2026 13F filing, Purewater Capital LLC’s five largest positions were Liquidia Corp (LQDA) at 29.8%, Bloom Energy Corp (BE) at 13.9%, Space Exploration Technologies Corp (SPCX) at 10.6%, ServiceNow, Inc. (NOW) at 9.9%, Oracle Corp (ORCL) at 8.4% of the reported portfolio.
Purewater Capital LLC reported a 13F portfolio worth $40.87M across 32 positions for Q3 2026. That is down 19.0% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($5.70M), Space Exploration Technologies Corp ($4.31M), Boston Scientific Corp ($1.60M). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($4.33M), ASP Isotopes Inc. ($1.21M), Core Natural Resources, Inc. ($779.13K). It exited 5 positions entirely.
From the Form 13F-HR reports Purewater Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.