Purewater Capital LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 23, 2026, lists a total of 62 positions held by the firm.
The largest holding disclosed in the report is Liquidia Corporation, for which the firm holds 12,116,023 shares. This position accounts for a significant portion of the portfolio. Other major holdings include Taiwan Semiconductor Manufacturing Sponsored ADSs with 233,130 shares, Broadcom Inc. with 411,428 shares, and ConocoPhillips with 262,488 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Top ETF holdings include the SPDR S&P 500 ETF Trust, which holds 2,192,009 shares, and the iShares Core S&P 500 ETF, which holds 10,029,032 shares. Other notable ETFs include the iShares Core MSCI Emerging Markets ETF, the SPDR S&P 500 ETF Trust (Financial Select Sector), and the SPDR S&P 500 ETF Trust (Technology Select Sector).
In addition to ETFs, the filing lists several individual stock positions. These include ServiceNow Inc. with 4,060,003 shares, Space Exploration Technologies Corp. (SpaceX) with 4,313,619 shares, and Oracle Corp. with 3,419,741 shares. Other individual equities listed include Alphabet Inc., Amazon.com Inc., Apple Inc., Microsoft Corporation, and NVIDIA Corporation.
The filing indicates that all positions are held as sole voting rights or sole dispositive rights, with no shared ownership reported for the listed securities.
