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Manager record

Purewater Capital LLC

Fort Worth, TX · CIK 2135327 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$128.17MReported 13F valueQ3 2026 · as filed
62Holdings listed
-7.5%vs prior quartervalue change includes market moves
3Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q1 2026 to Q3 2026Q1 2026: $104.4M$104.4MQ1 202669 holdingsQ2 2026: $138.6M$138.6MQ2 202657 holdingsQ3 2026: $128.2M$128.2MQ3 202662 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$128.17M · 62 holdings listed · View original SEC filing ↗
Jul 28 2026 13F-HR · period Q2 2026

$138.55M · 57 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$104.44M · 69 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology