Q1 2026 · 13F-HR
Pureheart Capital Pte Ltd.holdings as filed
Filed 2026-05-15 · accession 0001214659-26-006466
$459.5M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Pureheart Capital Pte Ltd. · Q1 2026
AI · grounded in 13F
Pureheart Capital Pte Ltd. closed its position in QQQ, reducing its exposure by $466.88M. The fund also exited positions in TSLA and NVDA, representing reductions of $302.66M and $223.8M respectively. To offset these sells, the fund accumulated shares of TLT, increasing its position by 57.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $459.5M | 100.0% | 5,300,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.