Purewater Capital LLC

Portfolio Overview

Purewater Capital LLC disclosed 68 positions worth $104.4M in its Form 13F-HR for Q1 2026 — $104.3M in common stock plus $140,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LQDA (Liquidia Corp) at 13.3% of the equity portfolio. During the quarter the fund opened 68 new positions and exited 0 — including a new stake in $LQDA. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Purewater Capital LLC’s Form 13F-HR filing with the SEC under CIK 2135327.

• 

  Liquidia Corp

  $LQDA

  37.4#2,056

  Quality

  $13.9M367,562 sh

• ETF SER SOLUTIONS

  —

  Quality

  $13.6M323,690 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.4M134,912 sh

• ETF SER SOLUTIONS

  —

  Quality

  $9.1M332,857 sh

• ISHARES TR

  —

  Quality

  $6.4M9,800 sh

• ISHARES TR

  —

  Quality

  $5.7M51,563 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $5.5M49,806 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $3.9M88,061 sh

• ISHARES INC

  —

  Quality

  $3.2M45,716 sh

• ISHARES TR

  —

  Quality

  $3.1M34,485 sh

Company	Quality	Value	Shares
Liquidia Corp$LQDA	37.4#2,056	$13.9M	367,562
ETF SER SOLUTIONS	—	$13.6M	323,690
SPDR SERIES TRUST	—	$12.4M	134,912
ETF SER SOLUTIONS	—	$9.1M	332,857
ISHARES TR	—	$6.4M	9,800
ISHARES TR	—	$5.7M	51,563
FIRST TR EXCHANGE TRADED FD	—	$5.5M	49,806
INTEL CORP$INTC	41.5	$3.9M	88,061
ISHARES INC	—	$3.2M	45,716
ISHARES TR	—	$3.1M	34,485

Showing top 10 of 68 holdings.

Full Holdings — Purewater Capital LLC (Q1 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LQDA	Liquidia Corp	$13.9M	13.3%	NEW	37.4
2	—	ETF SER SOLUTIONS	$13.6M	13.0%	NEW	—
3	—	SPDR SERIES TRUST	$12.4M	11.8%	NEW	—
4	—	ETF SER SOLUTIONS	$9.1M	8.7%	NEW	—
5	—	ISHARES TR	$6.4M	6.1%	NEW	—
6	—	ISHARES TR	$5.7M	5.5%	NEW	—
7	—	FIRST TR EXCHANGE TRADED FD	$5.5M	5.3%	NEW	—
8	$INTC	INTEL CORP	$3.9M	3.7%	NEW	41.5
9	—	ISHARES INC	$3.2M	3.1%	NEW	—
10	—	ISHARES TR	$3.1M	3.0%	NEW	—
11	—	SPDR SERIES TRUST	$2.2M	2.1%	NEW	—
12	$AMZN	AMAZON COM INC	$1.6M	1.6%	NEW	74.6
13	$CCJ	CAMECO CORP	$1.5M	1.5%	NEW	—
14	—	ISHARES TR	$1.0M	1.0%	NEW	—
15	$ASPI	ASP Isotopes Inc.	$936,381	0.9%	NEW	25.6
16	$PM	Philip Morris International Inc.	$911,023	0.9%	NEW	80.5
17	$FANG	Diamondback Energy, Inc.	$877,396	0.8%	NEW	81.4
18	$CNR	Core Natural Resources, Inc.	$834,001	0.8%	NEW	51.8
19	—	FIRST TR EXCHNG TRADED FD VI	$817,639	0.8%	NEW	—
20	$MSFT	MICROSOFT CORP	$787,730	0.8%	NEW	83.7
21	—	ISHARES TR	$775,190	0.7%	NEW	—
22	$GEO	GEO GROUP INC	$704,776	0.7%	NEW	63
23	$LYB	LyondellBasell Industries N.V.	$575,913	0.6%	NEW	—
24	$XOM	EXXON MOBIL CORP	$553,431	0.5%	NEW	61.8
25	$DOW	DOW INC.	$544,740	0.5%	NEW	38
26	$AAPL	Apple Inc.	$541,298	0.5%	NEW	76.1
27	$GLD	SPDR GOLD TRUST	$531,838	0.5%	NEW	—
28	—	ISHARES TR	$526,321	0.5%	NEW	—
29	$NVDA	NVIDIA CORP	$506,287	0.5%	NEW	90.2
30	—	SELECT SECTOR SPDR TR	$475,791	0.5%	NEW	—
31	$OLN	OLIN Corp	$447,316	0.4%	NEW	42.9
32	$AVGO	Broadcom Inc.	$445,142	0.4%	NEW	86.4
33	$MO	ALTRIA GROUP, INC.	$429,880	0.4%	NEW	72.1
34	$GOOG	Alphabet Inc.	$424,422	0.4%	NEW	80.2
35	$HUN	Huntsman CORP	$407,435	0.4%	NEW	40
36	$APD	Air Products & Chemicals, Inc.	$396,228	0.4%	NEW	41.2
37	$LLY	ELI LILLY & Co	$336,636	0.3%	NEW	89.3
38	—	SELECT SECTOR SPDR TR	$327,965	0.3%	NEW	—
39	—	ISHARES TR	$327,622	0.3%	NEW	—
40	$RACE	Ferrari N.V.	$318,114	0.3%	NEW	—
41	$WMT	Walmart Inc.	$310,815	0.3%	NEW	63.2
42	—	SELECT SECTOR SPDR TR	$308,302	0.3%	NEW	—
43	—	ISHARES TR	$295,191	0.3%	NEW	—
44	$JPM	JPMORGAN CHASE & CO	$295,028	0.3%	NEW	35.6
45	$COP	CONOCOPHILLIPS	$284,924	0.3%	NEW	74.8
46	—	SELECT SECTOR SPDR TR	$278,999	0.3%	NEW	—
47	—	FIRST TR EXCHANGE-TRADED FD	$277,527	0.3%	NEW	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$271,661	0.3%	NEW	67
49	$SHEL	Shell plc	$270,634	0.3%	NEW	—
50	$V	VISA INC.	$269,718	0.3%	NEW	83.5
51	$TJX	TJX COMPANIES INC /DE/	$265,005	0.3%	NEW	70.7
52	$PSX	Phillips 66	$261,974	0.3%	NEW	47.6
53	$IVZ	Invesco Ltd.	$261,469	0.3%	NEW	—
54	$ORCL	ORACLE CORP	$253,360	0.2%	NEW	67.2
55	—	FIRST TR EXCHANGE-TRADED FD	$223,941	0.2%	NEW	—
56	$MA	Mastercard Inc	$223,853	0.2%	NEW	81.7
57	$PG	PROCTER & GAMBLE Co	$221,715	0.2%	NEW	72.9
58	—	SELECT SECTOR SPDR TR	$221,182	0.2%	NEW	—
59	$GOOGL	Alphabet Inc.	$220,171	0.2%	NEW	80.2
60	$AXP	AMERICAN EXPRESS CO	$216,655	0.2%	NEW	73.2
61	—	VANGUARD INDEX FDS	$215,716	0.2%	NEW	—
62	$SPY	SPDR S&P 500 ETF TRUST	$213,312	0.2%	NEW	—
63	$KO	COCA COLA CO	$212,705	0.2%	NEW	74
64	$ROK	ROCKWELL AUTOMATION, INC	$212,098	0.2%	NEW	68.2
65	$IVZ	Invesco Ltd.	$208,121	0.2%	NEW	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$201,264	0.2%	NEW	64.5
67	$LQDACALL	Liquidia Corp	$70,000	—	NEW	37.4
68	$LQDACALL	Liquidia Corp	$70,000	—	NEW	37.4