StockDriftsStockDriftsTop 50 Purewater Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 21.87% | 379.9K | $30.3M | +3.36%(+12.36K) | $36.81(+150.56%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 14.26% | 428.1K | $19.8M | +32.27%(+104.45K) | $43.03(+10.28%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 8.73% | 420.3K | $12.1M | +26.27%(+87.43K) | $27.91(+3.66%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7.81% | 81.2K | $10.8M | +62.93%(+31.34K) | $110.63(+11.73%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.98% | 12.9K | $9.7M | +31.73%(+3.11K) | $674.58(+15.24%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.53% | 98.7K | $9.0M | -26.85%(-36.23K) | $91.51(-0.03%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.95% | 49.6K | $5.5M | -3.83%(-1.98K) | $110.27(-0.09%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.71% | 62.0K | $5.1M | +35.68%(+16.31K) | $70.22(+14.24%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.35% | 48.0K | $4.6M | +39.19%(+13.52K) | $90.60(+11.53%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 2.61% | 24.7K | $3.6M | +1332.17%(+22.94K) | $144.65(+1.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.33% |
Purewater Capital LLC reports $138.55M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are LQDA (21.9%), ACIO (14.3%) and DRSK (8.7%). The top 20 holdings account for 91.94% of reported assets. Its disclosed equity book has returned +33.52% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Purewater Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135327). View Purewater Capital LLC’s 13F filings on SEC