Purewater Capital LLC
Purewater Capital LLC reported 57 holdings worth US$139M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Purewater Capital LLC reported 57 holdings worth US$139M as of Jun 30, 2026. Largest: Liquidia Corporation, Oracle Corporation and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Liquidia Corporation | 380K | US$30.3M | 21.9% |
| Oracle Corporation | 24,662 | US$3.61M | 2.6% |
| Microsoft Corp. | 9,196 | US$3.43M | 2.5% |
| Servicenow, Inc. | 30,228 | US$3M | 2.2% |
| Cameco Corporation | 14,504 | US$1.48M | 1.1% |
| Asp Isotopes Inc. | 194K | US$1.21M | 0.87% |
| Philip Morris International Inc | 5,298 | US$958K | 0.69% |
| Core Natural Resources, Inc. | 9,737 | US$779K | 0.56% |
| Diamondback Energy, Inc. | 4,428 | US$778K | 0.56% |
| Alphabet Inc (google) Class C | 1,840 | US$658K | 0.47% |
| Amazon.com, Inc. | 2,057 | US$490K | 0.35% |
| Altria Group, Inc. | 6,218 | US$447K | 0.32% |
| Broadcom Inc. | 1,168 | US$441K | 0.32% |
| Apple Inc | 1,485 | US$430K | 0.31% |
| Exxon Mobil Corporation | 3,113 | US$426K | 0.31% |
| Eli Lilly And Company | 344 | US$413K | 0.30% |
| Nvidia Corporation | 1,820 | US$364K | 0.26% |
| Rockwell Automation, Inc. | 587 | US$291K | 0.21% |
| Jp Morgan Chase & Co. | 828 | US$271K | 0.20% |
| Phillips 66 | 1,433 | US$242K | 0.17% |
| Walmart Inc. | 2,129 | US$241K | 0.17% |
| Conocophillips | 2,089 | US$217K | 0.16% |
| Costco Wholesale Corporation | 227 | US$212K | 0.15% |
| Monster Beverage Corporation | 2,164 | US$208K | 0.15% |
| Berkshire Hathaway Inc. | 408 | US$204K | 0.15% |
| Lam Research Corporation | 462 | US$200K | 0.14% |
| Shell Plc | 2,581 | US$200K | 0.14% |
| Obsidian Energy Ltd | 12,830 | US$104K | 0.08% |
| American Express Company | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Geo Group Inc (the) Reit | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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