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Pureheart Capital Portfolio holdings

AUM $223M Turnover 100%
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+26.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$828M
Cap. Flow
-$426M
Cap. Flow %
-92.7%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$295M
2
TSLA icon
Tesla
TSLA
+$130M
3
DOW icon
Dow Inc
DOW
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$459M 100%
+5,300,000
New +$466M
2026 Q1
0 quarters
DOW icon
2
Dow Inc
DOW
$21.4B
– –
-50,000
Closed -$1.17M –
NVDA icon
3
PUT
NVIDIA
NVDA
$5.25T
– –
-1,200,000
Closed -$224M –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-760,000
Closed -$467M –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-3,358,000
Closed -$295M –
TSLA icon
6
CALL
Tesla
TSLA
$1.43T
– –
-385,000
Closed -$173M –
TSLA icon
7
Tesla
TSLA
$1.43T
– –
-288,000
Closed -$130M –

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Pureheart Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pureheart Capital held 7 positions worth $459M, down 64% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pureheart Capital withdrew a net $426M in Q1 2026, closing 6 positions. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Pureheart Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $295M.
  • Pureheart Capital's ten largest holdings make up 100% of its $459M portfolio in Q1 2026.
  • Pureheart Capital opened 1 new position and closed 6 in Q1 2026.
  • Pureheart Capital's portfolio value fell 64% quarter-over-quarter to $459M.

Based on Pureheart Capital's 13F filing for Q1 2026, filed 15 May 2026.