2026 Q2 Portfolio Activity
In 2026 Q2, Pureheart Capital Pte Ltd. maintained a portfolio of 5 distinct positions. The most significant new addition was TESLA INC, now representing 70.82% of the total fund value. Conversely, Pureheart Capital Pte Ltd. completely exited their position in ISHARES TR.
Position History
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Pureheart Capital Pte Ltd.
AUM $222M
Total Positions
5
Quarter
2026 Q2
Top Holding
TSLA (70.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Pureheart Capital Pte Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 70.82% | — |
#1
Prev: #—
|
9.5 |
—
|
376,050 | — |
NEW
|
376,050 | $158,166,630 |
$434.99
-18.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 17.21% | — |
#2
Prev: #—
|
9.0 |
—
|
1,442,248 | — |
NEW
|
1,442,248 | $38,435,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 11.24% | — |
#3
Prev: #—
|
8.5 |
—
|
312,237 | — |
NEW
|
312,237 | $25,097,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.73% | — |
#4
Prev: #—
|
4.3 |
—
|
3,900 | — |
NEW
|
3,900 | $1,640,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-5,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings