Pureheart Capital Pte Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Pureheart Capital Pte Ltd. reported 3 stock positions worth $423.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 69.1% of the portfolio, followed by Tesla (TSLA, 30.6%) and Dow (DOW, 0.3%). Compared with Q3 2025, it opened 2 new positions and sold out of 14. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002087977
- Portfolio Value
- $423.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001978 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $423.4M
| TLT iShares 20+ Year Treasury BD | 69.13% | 3,358,000 | $292.7M | New |
| TSLA Tesla Inc. | 30.59% | 288,000 | $129.5M | New |
| DOW Dow Inc. | 0.28% | 50,000 | $1.2M | No change |
Options reported separately and not counted above: QQQ puts ($466.9M), NVDA puts ($223.8M), TSLA calls ($173.1M).
Portfolio Sells Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Sold out | 0.00% | −72.24 |
| IAU iShares Gold Trust | Sold out | 0.00% | −13.67 |
| SLB SLB Ltd. | Sold out | 0.00% | −3.31 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.73 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.12 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.74 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.69 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.66 |
| NOV Nov Inc. | Sold out | 0.00% | −0.62 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.60 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.57 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.52 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +130.3% | 760,000 | $466.9M |
| NVDA Nvidia Corp. | put | New | 1,200,000 | $223.8M |
| TSLA Tesla Inc. | call | Reduce -30.0% | 385,000 | $173.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.