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Asset Manager ← All Institutions

Pureheart Capital Pte Ltd.

Q1 2026 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

-13

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$0	0%
Large Cap	2	$0	0%

Portfolio Analytics

Avg Market Cap

$507.7B

Median Market Cap

$39.2B

Avg P/E

314.1

Median P/E

314.1

Avg Dividend Yield

0.03%

Avg Beta

1.56

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	DOW	—%	—	—	—	-$1M	-50,000	-100.0%	SOLD
2	TLT	—%	—	—	—	-$293M	-3,358,000	-100.0%	SOLD
3	TSLA	—%	—	—	—	-$130M	-288,000	-100.0%	SOLD

Options Breakdown

2 Calls $459M Call Value 2 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
TLT	5,300,000	$459M	NEW
TSLA	—	$0	SOLD

Top Puts

Symbol	Shares	Value	Status
NVDA	—	$0	SOLD
QQQ	—	$0	SOLD

Sold Out Positions

Symbol	Value	% Port
DOW	—	—%
TLT	—	—%
TSLA	—	—%

View SEC EDGAR Filings for Pureheart Capital Pte Ltd. →