Pureheart Capital Pte Ltd.
13F Reported Value
ⓘ$223.3M
incl. option notional
Equity Holdings
ⓘ$221.7M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pureheart Capital Pte Ltd. disclosed 4 positions worth $223.3M in its Form 13F-HR for Q2 2026 — $221.7M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 71.3% of the equity portfolio, followed by $BF-A and $DEO. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $TSLA. The portfolio is most concentrated in Industrials (71.3% of disclosed assets). All figures are sourced directly from Pureheart Capital Pte Ltd.’s Form 13F-HR filing with the SEC under CIK 2087977.
Sector Allocation
13fpro.ai/research/fund/pureheart-capital-pte-ltd-2087977
AUM History
13fpro.ai/research/fund/pureheart-capital-pte-ltd-2087977
Top Equity Holdings by Value
13fpro.ai/research/fund/pureheart-capital-pte-ltd-2087977
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.6#1,352
Quality
$158.2M376,050 sh - 56.3#1,143
Quality
$38.4M1,442,248 sh - —
Quality
$25.1M312,237 sh - 53.6
Quality
$1.6M3,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 53.6#1,352 | $158.2M | 376,050 | |
| 56.3#1,143 | $38.4M | 1,442,248 | |
| — | $25.1M | 312,237 | |
| 53.6 | $1.6M | 3,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pureheart Capital Pte Ltd.'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Industrials
$158.2M
Consumer Staples
$63.5M
Full Holdings — Pureheart Capital Pte Ltd. (Q2 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Pureheart Capital Pte Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Pureheart Capital Pte Ltd. (SEC CIK: 2087977), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pureheart Capital Pte Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.