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Pureheart Capital PTE 13F Portfolio

Portfolio Manager
Pureheart Capital PTE LTD
Performance
+0.00% (2026 Q2)
AUM (13F)
$223.34M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Pureheart Capital PTE LTD Holdings Map

Top 3 Pureheart Capital PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
71.34%376.1K$158.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 288.0K shares2026-Q1: 0 shares2026-Q2: 376.1K shares
$433.34(-21.02%)
2026-06-30
BF.B
BROWN FORMAN CORP
17.34%1.44M$38.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.44M shares
$26.68(+5.06%)
2026-06-30
DEO
DIAGEO PLC
11.32%312.2K$25.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 312.2K shares
$76.91(+24.09%)
2026-06-30

About Pureheart Capital PTE LTD’s portfolio

Pureheart Capital PTE LTD reports $223.34M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (71.3%), BF.B (17.3%) and DEO (11.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +62.42% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSLA — 71.3% ($158.17M)BF.B — 17.3% ($38.44M)DEO — 11.3% ($25.10M)
100%in top 3
  • TSLA71.3%
  • BF.B17.3%
  • DEO11.3%

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Source filings

Holdings on this page are parsed from Pureheart Capital PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087977). View Pureheart Capital PTE LTD’s 13F filings on SEC

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