Top 3 Pureheart Capital PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 71.34% | 376.1K | $158.2M | new | $433.34(-21.02%) | 2026-06-30 | |
| BF.B | BROWN FORMAN CORP | 17.34% | 1.44M | $38.4M | new | $26.68(+5.06%) | 2026-06-30 | |
| DEO | DIAGEO PLC | 11.32% | 312.2K | $25.1M | new | $76.91(+24.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +97.82% |
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.
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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