Purus Wealth Management, LLC 13F Portfolio

CIK 1844250 Filing since Q4 2020 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

98 positions · Q3 2026

Purus Wealth Management, LLC reported 98 positions worth $261.68M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 7 new positions, added to 46, trimmed 38 and exited 10. Its largest holding is Nvidia Corp at 22.8% of the portfolio.

Portfolio Value
$261.68M
+0.7% QoQ · +14.5% YoY
Positions
98
7 new · 10 sold out
Top 10 Concentration
65.5%
of portfolio value
Largest Position
NVDA 22.8%
Nvidia Corp
Net Buying
-$8.34M
$3.86M bought · $12.19M sold
Turnover
1.5%
of the portfolio traded
Top Sector
Technology
61.9% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
61.87%
Technology
Technology61.87%
Industrials10.14%
Financial Services7.37%
Consumer Discretionary6.36%
Healthcare6.22%
Consumer Staples5.88%
Energy0.947%
Communication Services0.495%
Other0.265%
Real Estate0.238%
Basic Materials0.224%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesConsumer DiscretionaryHealthcareConsumer StaplesEnergyCommunication ServicesOtherReal EstateBasic MaterialsUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
RTX RTX Corp +5,386 +38.0% $999.90K 1.39%
SPCX Space Exploration Technologies Corp +3,052 – $460.43K 0.176%
IBIT iShares Bitcoin Trust ETF +5,275 – $249.72K 0.095%
REGN Regeneron Pharmaceuticals, Inc. +310 – $235.06K 0.09%
CRWD CrowdStrike Holdings, Inc. +836 – $221.33K 0.085%
DIS Walt Disney Co +2,055 – $215.59K 0.082%
MA Mastercard Inc +383 – $211.02K 0.081%
ORCL Oracle Corp +1,484 – $203.75K 0.078%
IBM International Business Machines Corp +562 +29.9% $123.62K 0.205%
GM General Motors Co +1,535 +22.9% $118.20K 0.242%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
GLDM World Gold Trust -101.2K -100.0% $8.04M Exited
NVDA Nvidia Corp -2,377 -0.9% $542.86K 22.85%
AMZN Amazon Com Inc -978 -2.0% $243.67K 4.61%
MCD Mcdonalds Corp -900 -100.0% $243.37K Exited
VST Vistra Corp. -1,507 -100.0% $239.13K Exited
WDC Western Digital Corp -372 -100.0% $237.61K Exited
AMD Advanced Micro Devices Inc -366 -1.4% $223.90K 5.89%
SYK Stryker Corp -690 -100.0% $217.24K Exited
GNRC Generac Holdings Inc. -725 -100.0% $212.29K Exited
VRT Vertiv Holdings Co -610 -100.0% $204.37K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +3,052 $460.43K 0.176%
IBIT iShares Bitcoin Trust ETF +5,275 $249.72K 0.095%
REGN Regeneron Pharmaceuticals, Inc. +310 $235.06K 0.09%
CRWD CrowdStrike Holdings, Inc. +836 $221.33K 0.085%
DIS Walt Disney Co +2,055 $215.59K 0.082%
MA Mastercard Inc +383 $211.02K 0.081%
ORCL Oracle Corp +1,484 $203.75K 0.078%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
GLDM World Gold Trust -101.2K $8.04M 3.09%
MCD Mcdonalds Corp -900 $243.37K 0.094%
VST Vistra Corp. -1,507 $239.13K 0.092%
WDC Western Digital Corp -372 $237.61K 0.091%
SYK Stryker Corp -690 $217.24K 0.084%
GNRC Generac Holdings Inc. -725 $212.29K 0.082%
VRT Vertiv Holdings Co -610 $204.37K 0.079%
HON Honeywell International Inc -905 $202.63K 0.078%
HONA Honeywell Aerospace Inc. -905 $200.08K 0.077%
ACHR Archer Aviation Inc. -11.4K $54.07K 0.021%
Holdings · Q3 2026

98 Positions

As ofSep 30, 2026
Value$261.68M
Top 1065.5%
Avg position$2.67M
# Activity
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Showing 1–15 of 98 positions 13F filings on SEC EDGAR

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About Purus Wealth Management, LLC’s 13F Portfolio

What are Purus Wealth Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Purus Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 22.8%, Apple Inc. (AAPL) at 7.0%, Broadcom Inc. (AVGO) at 6.2%, Advanced Micro Devices Inc (AMD) at 5.9%, Costco Wholesale Corp (COST) at 5.5% of the reported portfolio.

How much is Purus Wealth Management, LLC’s portfolio worth?

Purus Wealth Management, LLC reported a 13F portfolio worth $261.68M across 98 positions for Q3 2026. That is up 0.7% from the previous quarter.

What did Purus Wealth Management, LLC buy in Q3 2026?

Its largest purchases by value were RTX Corp ($999.90K), Space Exploration Technologies Corp ($460.43K), iShares Bitcoin Trust ETF ($249.72K). It opened 7 new positions.

What did Purus Wealth Management, LLC sell in Q3 2026?

Its largest sales by value were World Gold Trust ($8.04M), Nvidia Corp ($542.86K), Amazon Com Inc ($243.67K). It exited 10 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Purus Wealth Management, 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.

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by reported 13F value

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.