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Pureheart Capital Portfolio holdings

AUM $459M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+23.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$397M
Cap. Flow
+$396M
Cap. Flow %
30.75%
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$300M
2
TSLA icon
Tesla
TSLA
+$128M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$323M
2
IAU icon
iShares Gold Trust
IAU
+$61.1M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$12.2M
5
BKR icon
Baker Hughes
BKR
+$9.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.06%
2 Materials 0.09%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$440B
$467M 36.27%
760,000
+430,000
+130% +$264M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$293M 22.74%
+3,358,000
New +$300M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.67T
$224M 17.39%
+1,200,000
New +$223M
TSLA icon
4
CALL
Tesla
TSLA
$1.2T
$173M 13.45%
385,000
-165,000
-30% -$73.1M
TSLA icon
5
Tesla
TSLA
$1.2T
$130M 10.06%
+288,000
New +$128M
DOW icon
6
Dow Inc
DOW
$21.5B
$1.17M 0.09%
50,000
– –
BKR icon
7
Baker Hughes
BKR
$59.5B
– –
-195,000
Closed -$9.5M
FTI icon
8
TechnipFMC
FTI
$28.8B
– –
-84,000
Closed -$3.31M
GLD icon
9
SPDR Gold Trust
GLD
$130B
– –
-909,000
Closed -$323M
HAL icon
10
Halliburton
HAL
$26.2B
– –
-184,000
Closed -$4.53M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
– –
-840,000
Closed -$61.1M
NE icon
12
Noble Corp
NE
$6.29B
– –
-95,000
Closed -$2.69M
NOV icon
13
NOV
NOV
$6.99B
– –
-209,000
Closed -$2.77M
OIH icon
14
VanEck Oil Services ETF
OIH
$1.98B
– –
-47,000
Closed -$12.2M
OXY icon
15
Occidental Petroleum
OXY
$55.6B
– –
-25,000
Closed -$1.18M
SLB icon
16
SLB Ltd
SLB
$74B
– –
-431,000
Closed -$14.8M
TDW icon
17
Tidewater
TDW
$3.62B
– –
-44,000
Closed -$2.35M
TS icon
18
Tenaris
TS
$28.3B
– –
-86,000
Closed -$3.08M
VAL icon
19
Valaris
VAL
$5.08B
– –
-52,000
Closed -$2.54M
WFRD icon
20
Weatherford International
WFRD
$5.99B
– –
-43,000
Closed -$2.94M

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UAM
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Pureheart Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Pureheart Capital held 20 positions worth $1.29B, up 45% from $890M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pureheart Capital deployed $396M of net new capital in Q4 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,358,000 shares worth $293M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Materials and Energy.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $323M sold.

  • Pureheart Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 3,358,000 shares worth $293M.
  • Pureheart Capital fully exited SPDR Gold Trust in Q4 2025, selling an estimated $323M.
  • Pureheart Capital's ten largest holdings make up 100% of its $1.29B portfolio in Q4 2025.
  • Pureheart Capital opened 3 new positions and closed 14 in Q4 2025.
  • Pureheart Capital's portfolio value rose 45% quarter-over-quarter to $1.29B.

Based on Pureheart Capital's 13F filing for Q4 2025, filed 17 Feb 2026.