StockDriftsStockDriftsTop 50 Purewater Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 15.82% | 431.8K | $20.3M | +0.86%(+3.69K) | $43.06(+8.28%) | 2026-09-30 | |
| LQDA | LIQUIDIA CORPORATION | 9.49% | 401.9K | $12.2M | +5.78%(+21.94K) | $37.80(+11.05%) | 2026-09-30 | |
| DRSK | ETF SER SOLUTIONS | 8.77% | 413.4K | $11.2M | -1.63%(-6.87K) | $27.91(-2.62%) | 2026-09-30 | |
| IVV | ISHARES TR | 7.83% | 13.1K | $10.0M | +1.43%(+185) | $675.75(+13.08%) | 2026-09-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7.24% | 89.8K | $9.3M | +10.62%(+8.62K) | $111.36(-13.95%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 6.05% | 84.6K | $7.8M | -14.25%(-14.07K) | $91.51(+0.14%) | 2026-09-30 | |
| BE | BLOOM ENERGY CORP | 4.45% | 20.6K | $5.7M | new | $289.84(-33.59%) | 2026-09-30 | |
| IEMG | ISHARES INC | 3.99% | 62.9K | $5.1M | +1.42%(+882) | $70.38(+7.52%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.69% | 48.8K | $4.7M | +1.61%(+772) | $90.69(+5.45%) | 2026-09-30 | |
| SHV | ISHARES TR | 3.58% | 41.6K | $4.6M | -16.21%(-8.04K) | $110.27(+0.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.88% |
Purewater Capital LLC reports $128.17M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (15.8%), LQDA (9.5%) and DRSK (8.8%). The top 20 holdings account for 86.41% of reported assets. Its disclosed equity book has returned +12.04% cumulatively over 2 quarters. Figures reflect the Q3 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