Purewater Capital LLC
Net seller this quarter
$139M
31
-$9M
33.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LQDA | $30.3M | 21.86% | 0.43% | +3.4% | Q1 2026 |
 ORCL | $3.61M | 2.61% | 0.00% | +1332.2% | Q1 2026 |
 MSFT | $3.43M | 2.48% | 0.00% | +332.1% | Q1 2026 |
 NOW | $3M | 2.17% | 0.00% | New | Q2 2026 |
 CCJ | $1.48M | 1.07% | 0.00% | +2.4% | Q1 2026 |
 ASPI | $1.21M | 0.87% | 0.15% | -8.2% | Q1 2026 |
 PM | $958K | 0.69% | 0.00% | -3.9% | Q1 2026 |
 CNR | $779K | 0.56% | 0.02% | +22.3% | Q1 2026 |
 FANG | $778K | 0.56% | 0.00% | -0.2% | Q1 2026 |
 AMZN | $490K | 0.35% | 0.00% | -73.4% | Q1 2026 |
 MO | $447K | 0.32% | 0.00% | -4.5% | Q1 2026 |
 AVGO | $441K | 0.32% | 0.00% | -18.8% | Q1 2026 |
 AAPL | $430K | 0.31% | 0.00% | -30.4% | Q1 2026 |
 XOM | $426K | 0.31% | 0.00% | -4.6% | Q1 2026 |
 LLY | $413K | 0.30% | 0.00% | -6.0% | Q1 2026 |
 GOOGL | $374K | 0.27% | 0.00% | -29.1% | Q1 2026 |
 NVDA | $364K | 0.26% | 0.00% | -37.3% | Q1 2026 |
 RACE | $306K | 0.22% | 0.00% | -12.7% | Q1 2026 |
 ROK | $291K | 0.21% | 0.00% | -0.7% | Q1 2026 |
| GOOG | $284K | 0.20% | Not reported | +4.6% | Q1 2026 |
 JPM | $271K | 0.20% | 0.00% | -17.5% | Q1 2026 |
 SPY | $245K | 0.18% | Not reported | Not reported | Q1 2026 |
 PSX | $242K | 0.17% | 0.00% | -0.4% | Q1 2026 |
 WMT | $241K | 0.17% | 0.00% | -14.9% | Q1 2026 |
 COP | $217K | 0.16% | 0.00% | -3.2% | Q1 2026 |
 COST | $212K | 0.15% | 0.00% | -16.9% | Q1 2026 |
 MNST | $208K | 0.15% | 0.00% | New | Q2 2026 |
 BRK.B | $204K | 0.15% | Not reported | -2.9% | Q1 2026 |
 LRCX | $200K | 0.14% | 0.00% | New | Q2 2026 |
 SHEL | $200K | 0.14% | 0.00% | -11.3% | Q1 2026 |
 OBE | $104K | 0.08% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| LQDA | $13.9M | 13.28% | 0.42% | New | Q1 2026 |
 INTC | $3.89M | 3.72% | 0.00% | New | Q1 2026 |
| AMZN | $1.61M | 1.54% | 0.00% | New | Q1 2026 |
| CCJ | $1.54M | 1.47% | 0.00% | New | Q1 2026 |
| ASPI | $936K | 0.90% | 0.17% | New | Q1 2026 |
| PM | $911K | 0.87% | 0.00% | New | Q1 2026 |
| FANG | $877K | 0.84% | 0.00% | New | Q1 2026 |
| CNR | $834K | 0.80% | 0.02% | New | Q1 2026 |
| MSFT | $788K | 0.75% | 0.00% | New | Q1 2026 |
 GEO | $705K | 0.67% | 0.03% | New | Q1 2026 |
 LYB | $576K | 0.55% | 0.00% | New | Q1 2026 |
| XOM | $553K | 0.53% | 0.00% | New | Q1 2026 |
 DOW | $545K | 0.52% | 0.00% | New | Q1 2026 |
| AAPL | $541K | 0.52% | 0.00% | New | Q1 2026 |
| GLD | $532K | 0.51% | 0.00% | New | Q1 2026 |
| NVDA | $506K | 0.48% | 0.00% | New | Q1 2026 |
 OLN | $447K | 0.43% | 0.01% | New | Q1 2026 |
| AVGO | $445K | 0.43% | 0.00% | New | Q1 2026 |
| MO | $430K | 0.41% | 0.00% | New | Q1 2026 |
| GOOGL | $424K | 0.41% | 0.00% | New | Q1 2026 |
 HUN | $407K | 0.39% | 0.02% | New | Q1 2026 |
 APD | $396K | 0.38% | 0.00% | New | Q1 2026 |
| LLY | $337K | 0.32% | 0.00% | New | Q1 2026 |
| RACE | $318K | 0.30% | 0.00% | New | Q1 2026 |
| WMT | $311K | 0.30% | 0.00% | New | Q1 2026 |
| JPM | $295K | 0.28% | 0.00% | New | Q1 2026 |
| COP | $285K | 0.27% | 0.00% | New | Q1 2026 |
| COST | $272K | 0.26% | 0.00% | New | Q1 2026 |
| SHEL | $271K | 0.26% | 0.00% | New | Q1 2026 |
 V | $270K | 0.26% | 0.00% | New | Q1 2026 |
 TJX | $265K | 0.25% | 0.00% | New | Q1 2026 |
| PSX | $262K | 0.25% | 0.00% | New | Q1 2026 |
| ORCL | $253K | 0.24% | 0.00% | New | Q1 2026 |
 MA | $224K | 0.21% | 0.00% | New | Q1 2026 |
 PG | $222K | 0.21% | 0.00% | New | Q1 2026 |
| GOOG | $220K | 0.21% | Not reported | New | Q1 2026 |
 AXP | $217K | 0.21% | 0.00% | New | Q1 2026 |
| SPY | $213K | 0.20% | Not reported | New | Q1 2026 |
 KO | $213K | 0.20% | 0.00% | New | Q1 2026 |
| ROK | $212K | 0.20% | 0.00% | New | Q1 2026 |
| BRK.B | $201K | 0.19% | Not reported | New | Q1 2026 |