Pureheart Capital Pte Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Pureheart Capital Pte Ltd. reported 15 stock positions worth $447.3 million. Its top holding was SPDR Gold Shares (GLD) at 72.2% of the portfolio, followed by iShares Gold Trust (IAU, 13.7%) and SLB (SLB, 3.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 6 and reduced 2. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002087977
- Portfolio Value
- $447.3M (Q3 2025)
- SEC Filing
- 0001214659-25-016633 ↗ filed Nov 14, 2025
Holdings Value
Holdings 15 stocks · $447.3M
| GLD SPDR Gold Shares | 72.24% | 909,000 | $323.1M | Reduce -9.6% |
| IAU iShares Gold Trust | 13.67% | 840,000 | $61.1M | Reduce -60.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.31% | 431,000 | $14.8M | New |
| OIH Vaneck Oil Services ETF | 2.73% | 47,000 | $12.2M | New |
| BKR Baker Hughes Co. | 2.12% | 195,000 | $9.5M | New |
| HAL Halliburton Co. | 1.01% | 184,000 | $4.5M | New |
| FTI Technipfmc PLC | 0.74% | 84,000 | $3.3M | New |
| TS Tenaris SA-ADR | 0.69% | 86,000 | $3.1M | New |
| WFRD Weatherford International PL | 0.66% | 43,000 | $2.9M | New |
| NOV Nov Inc. | 0.62% | 209,000 | $2.8M | New |
| NE Noble Corp. PLC | 0.60% | 95,000 | $2.7M | New |
| VAL Valaris Ltd. | 0.57% | 52,000 | $2.5M | New |
| TDW Tidewater Inc. | 0.52% | 44,000 | $2.3M | New |
| OXY Occidental Petroleum Corp. | 0.26% | 25,000 | $1.2M | No change |
| DOW Dow Inc. | 0.26% | 50,000 | $1.1M | New |
Options reported separately and not counted above: TSLA calls ($244.6M), QQQ puts ($198.1M).
Portfolio Sells Q2 2025 → Q3 2025
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −11.52 |
| IAU iShares Gold Trust | Reduce -60.8% | 13.67% | −8.40 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −6.34 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −3.79 |
| BA The Boeing Co. | Sold out | 0.00% | −1.97 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.88 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.66 |
| GLD SPDR Gold Shares | Reduce -9.6% | 72.24% | +21.63 |
Portfolio Buys Q2 2025 → Q3 2025
| SLB SLB Ltd. | New | 3.31% | +3.31 |
| OIH Vaneck Oil Services ETF | New | 2.73% | +2.73 |
| BKR Baker Hughes Co. | New | 2.12% | +2.12 |
| HAL Halliburton Co. | New | 1.01% | +1.01 |
| FTI Technipfmc PLC | New | 0.74% | +0.74 |
| TS Tenaris SA-ADR | New | 0.69% | +0.69 |
| WFRD Weatherford International PL | New | 0.66% | +0.66 |
| NOV Nov Inc. | New | 0.62% | +0.62 |
| NE Noble Corp. PLC | New | 0.60% | +0.60 |
| VAL Valaris Ltd. | New | 0.57% | +0.57 |
| TDW Tidewater Inc. | New | 0.52% | +0.52 |
| DOW Dow Inc. | New | 0.26% | +0.26 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.