Pureheart Capital Pte Ltd. Hedge Fund

CIK: 0002087977 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,287,189 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (3)

TLT ISHARES TR 22.7%

Value ($000) $292,683 Shares 3,358,000 Est. Cost $87.16 Unrealized —

NVDA NVIDIA CORPORATION 17.4%

Value ($000) $223,800 Shares 1,200,000 Est. Cost — Unrealized —

TSLA TESLA INC 10.1%

Value ($000) $129,519 Shares 288,000 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	3,358,000	$292,683	22.7%	$87.16	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	1,200,000	$223,800	17.4%	—	—	PUT	67066G104
TSLA	TESLA INC	288,000	$129,519	10.1%	$443.29	0.0%	COM	88160R101

Increased Positions (1)

QQQ INVESCO QQQ TR 36.3%

Value ($000) $466,876 (+135.7%) Shares 760,000 (+130.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	760,000 (+130.3%)	$466,876 (+135.7%)	36.3%	—	—	PUT	46090E103

Exited Positions (14)

GLD SPDR GOLD TR 25.1%

Value ($000) $323,122 Shares 909,000 Est. Cost $242.13 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $61,127 Shares 840,000 Est. Cost $49.51 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $14,813 Shares 431,000 Est. Cost $34.34 Unrealized +5.0%

OIH VANECK ETF TRUST 0.9%

Value ($000) $12,216 Shares 47,000 Est. Cost $259.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.7%

Value ($000) $9,500 Shares 195,000 Est. Cost $43.83 Unrealized +8.0%

HAL HALLIBURTON CO 0.4%

Value ($000) $4,526 Shares 184,000 Est. Cost $21.87 Unrealized +20.2%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $3,314 Shares 84,000 Est. Cost $36.52 Unrealized +15.6%

TS TENARIS S A 0.2%

Value ($000) $3,076 Shares 86,000 Est. Cost $35.77 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $2,942 Shares 43,000 Est. Cost $59.40 Unrealized +22.2%

NOV NOV INC 0.2%

Value ($000) $2,769 Shares 209,000 Est. Cost $12.92 Unrealized +14.8%

NE NOBLE CORP PLC 0.2%

Value ($000) $2,687 Shares 95,000 Est. Cost $27.55 Unrealized +6.1%

VAL VALARIS LTD 0.2%

Value ($000) $2,536 Shares 52,000 Est. Cost $48.77 Unrealized +10.0%

TDW TIDEWATER INC NEW 0.2%

Value ($000) $2,347 Shares 44,000 Est. Cost $54.81 Unrealized -3.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,181 Shares 25,000 Est. Cost $47.84 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	909,000	$323,122	25.1%	$242.13	—	—	78463V107
IAU	ISHARES GOLD TR	840,000	$61,127	4.7%	$49.51	—	—	464285204
SLB	SCHLUMBERGER LTD	431,000	$14,813	1.2%	$34.34	+5.0%	—	806857108
OIH	VANECK ETF TRUST	47,000	$12,216	0.9%	$259.91	—	—	92189H607
BKR	BAKER HUGHES COMPANY	195,000	$9,500	0.7%	$43.83	+8.0%	—	05722G100
HAL	HALLIBURTON CO	184,000	$4,526	0.4%	$21.87	+20.2%	—	406216101
FTI	TECHNIPFMC PLC	84,000	$3,314	0.3%	$36.52	+15.6%	—	G87110105
TS	TENARIS S A	86,000	$3,076	0.2%	$35.77	—	—	88031M109
WFRD	WEATHERFORD INTL PLC	43,000	$2,942	0.2%	$59.40	+22.2%	—	G48833118
NOV	NOV INC	209,000	$2,769	0.2%	$12.92	+14.8%	—	62955J103
NE	NOBLE CORP PLC	95,000	$2,687	0.2%	$27.55	+6.1%	—	G65431127
VAL	VALARIS LTD	52,000	$2,536	0.2%	$48.77	+10.0%	—	G9460G101
TDW	TIDEWATER INC NEW	44,000	$2,347	0.2%	$54.81	-3.6%	—	88642R109
OXY	OCCIDENTAL PETE CORP	25,000	$1,181	0.1%	$47.84	-13.1%	—	674599105

Decreased Positions (1)

TSLA TESLA INC 13.5%

Value ($000) $173,142 (-29.2%) Shares 385,000 (-30.0%) Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	385,000 (-30.0%)	$173,142 (-29.2%)	13.5%	$443.29	0.0%	CALL	88160R101

Unchanged Positions (1)

DOW DOW INC 0.1%

Value ($000) $1,169 Shares 50,000 Est. Cost $24.31 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	50,000	$1,169	0.1%	$24.31	-6.3%	COM	260557103