Institutional
Pureheart Capital Pte Ltd.
CIK 0002087977
$459.5M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $459.5M | 100.00% | +1,942,000 | +57.8% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −760,000 | EXITED |
| 3 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | — | — | −673,000 | EXITED |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −1,200,000 | EXITED |
| 5 | DOW | DOW INC | $33.97 | -2.36% | 25.21% | -28.21% | — | — | −50,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006466. 13F discloses long positions only — shorts, foreign equities, and options are excluded.