Pureheart Capital Pte Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 30, 2025), Pureheart Capital Pte Ltd. reported 9 stock positions worth $605.4 million. Its top holding was SPDR Gold Shares (GLD) at 50.6% of the portfolio, followed by iShares Gold Trust (IAU, 22.1%) and Vaneck Gold Miners ETF (GDX, 11.5%). Compared with Q1 2025, it opened 2 new positions, added to 3 and reduced 4. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +1%) and the biggest sale Occidental Petroleum (OXY, shares −95%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0002087977
Portfolio Value
$605.4M (Q2 2025)
SEC Filing
0001214659-25-014342 ↗ filed Sep 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $528.7M Q4 2024 Q1 2025: $673.0M Q1 2025 Q2 2025: $605.4M $605.4M Q2 2025 Q3 2025: $447.3M Q3 2025 Q4 2025: $423.4M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $221.7M Q2 2026

Holdings 9 stocks · $605.4M

GLD SPDR Gold Shares 50.61% 1,005,000 $306.4M Reduce -18.0%
IAU iShares Gold Trust 22.07% 2,142,000 $133.6M Reduce -19.9%
GDX Vaneck Gold Miners ETF 11.52% 1,339,000 $69.7M Add +1.4%
SGOL Abrdn Physical Gold Shares 6.34% 1,217,000 $38.4M Add +5.1%
GDXJ Vaneck Junior Gold Miners 3.79% 339,000 $22.9M Add +1.8%
BA The Boeing Co. 1.97% 57,000 $11.9M Reduce -58.4%
IBIT iShares Bitcoin Trust ETF 1.88% 186,000 $11.4M New
EWZ iShares MSCI Brazil ETF 1.66% 348,000 $10.0M New
OXY Occidental Petroleum Corp. 0.17% 25,000 $1.1M Reduce -95.0%

Portfolio Sells Q1 2025 → Q2 2025

OXY Occidental Petroleum Corp. Reduce -95.0% 0.17% −3.49
GLD SPDR Gold Shares Reduce -18.0% 50.61% −1.84
BA The Boeing Co. Reduce -58.4% 1.97% −1.50
IAU iShares Gold Trust Reduce -19.9% 22.07% −1.37

Portfolio Buys Q1 2025 → Q2 2025

GDX Vaneck Gold Miners ETF Add +1.4% 11.52% +2.50
IBIT iShares Bitcoin Trust ETF New 1.88% +1.88
EWZ iShares MSCI Brazil ETF New 1.66% +1.66
SGOL Abrdn Physical Gold Shares Add +5.1% 6.34% +1.21
GDXJ Vaneck Junior Gold Miners Add +1.8% 3.79% +0.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$221.7MTSLA, BF.B, DEO
Q1 2026 0$0
Q4 2025 3$423.4MTLT, TSLA, DOW
Q3 2025 15$447.3MGLD, IAU, SLB, OIH, BKR
Q2 2025 9$605.4MGLD, IAU, GDX, SGOL, GDXJ
Q1 2025 7$673.0MGLD, IAU, GDX, SGOL, OXY
Q4 2024 6$528.7MGLD, IAU, GDX, SGOL, GDXJ