We are live on ! Find out more
PC

Pureheart Capital Portfolio holdings

AUM $223M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$236M
Cap. Flow
+$214M
Cap. Flow %
95.65%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
BF.B icon
Brown-Forman Class B
BF.B
+$38.9M
3
DEO icon
Diageo
DEO
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.82%
2 Consumer Staples 28.45%
3 Miscellaneous 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$158M 70.82%
+376,050
New +$150M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.5B
$38.4M 17.21%
+1,442,248
New +$38.9M
DEO icon
3
Diageo
DEO
$51.7B
$25.1M 11.24%
+312,237
New +$25.2M
TSLA icon
4
CALL
Tesla
TSLA
$1.38T
$1.64M 0.73%
+3,900
New +$1.55M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-5,300,000
Closed -$459M

Similar funds

SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Pureheart Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pureheart Capital held 5 positions worth $223M, down 51% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pureheart Capital deployed $214M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was Tesla: 376,050 shares worth $158M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Pureheart Capital's largest Q2 2026 buy was Tesla: 376,050 shares worth $158M.
  • Pureheart Capital's ten largest holdings make up 100% of its $223M portfolio in Q2 2026.
  • Pureheart Capital opened 4 new positions and closed 1 in Q2 2026.
  • Pureheart Capital's portfolio value fell 51% quarter-over-quarter to $223M.

Based on Pureheart Capital's 13F filing for Q2 2026, filed 14 Aug 2026.