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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.62B
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$196M
Cap. Flow
-$32.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.68%
Holding
656
New
81
Increased
144
Reduced
181
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.54M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
SU icon
Suncor Energy
SU
+$10.3M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Consumer Discretionary 18.91%
3 Financials 18.67%
4 Technology 14.66%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$43.4B
$265K 0.01%
3,296
+164
+5% +$13.1K
MPWR icon
227
Monolithic Power Systems
MPWR
$65.6B
$263K 0.01%
+190
New +$285K
BND icon
228
Vanguard Total Bond Market
BND
$159B
$261K 0.01%
3,493
-209
-6% -$15.3K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$259K 0.01%
2,416
+1,167
+93% +$133K
LITE icon
230
Lumentum
LITE
$83.3B
$257K 0.01%
+300
New +$268K
CF icon
231
CF Industries
CF
$17.9B
$256K 0.01%
2,366
+42
+2% +$4.95K
CSX icon
232
CSX Corp
CSX
$87B
$256K 0.01%
5,380
+50
+0.9% +$2.26K
CLS icon
233
Celestica
CLS
$47.1B
$255K 0.01%
700
– –
OTEX icon
234
Open Text
OTEX
$5.49B
$247K 0.01%
11,016
+982
+10% +$22.3K
BUD icon
235
AB InBev
BUD
$152B
$245K 0.01%
2,964
+70
+2% +$5.5K
MAA icon
236
Mid-America Apartment Communities
MAA
$13.6B
$238K 0.01%
1,713
– –
SPGI icon
237
S&P Global
SPGI
$119B
$229K 0.01%
562
– –
SHEL icon
238
Shell
SHEL
$273B
$221K 0.01%
2,838
-11
-0.4% -$950
AON icon
239
Aon
AON
$58.6B
$217K 0.01%
642
– –
AXTI icon
240
AXT Inc
AXTI
$4.98B
$216K 0.01%
3,000
– –
LSPD icon
241
Lightspeed Commerce
LSPD
$1.25B
$215K 0.01%
20,500
– –
SUI icon
242
Sun Communities
SUI
$13.5B
$214K 0.01%
1,782
-55
-3% -$6.88K
VZ icon
243
Verizon
VZ
$197B
$206K 0.01%
4,859
+470
+11% +$22K
XONE icon
244
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
$197K 0.01%
4,000
-1,273
-24% -$62.9K
FDX icon
245
FedEx
FDX
$66.2B
$190K 0.01%
606
-7
-1% -$2.54K
ABBV icon
246
AbbVie
ABBV
$468B
$190K 0.01%
754
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$187K 0.01%
2,266
– –
IXN icon
248
iShares Global Tech ETF
IXN
$9.71B
$186K 0.01%
1,290
– –
RJF icon
249
Raymond James Financial
RJF
$30.5B
$182K 0.01%
1,200
– –
CAMT icon
250
Camtek
CAMT
$6.77B
$179K 0.01%
+1,100
New +$195K
8 9
10
11 12

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Purpose Unlimited Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Purpose Unlimited Inc held 656 positions worth $2.62B, up 8.1% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purpose Unlimited Inc's Q2 2026 filing shows 81 new, 144 increased, 181 reduced and 53 closed positions. Its largest new stake was SpaceX: 32,759 shares worth $5.6M. The largest sale was NVIDIA, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Purpose Unlimited Inc's largest Q2 2026 buy was SpaceX: 32,759 shares worth $5.6M.
  • Purpose Unlimited Inc added most to Tesla in Q2 2026, an estimated $26.6M increase.
  • Purpose Unlimited Inc's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $27.3M.
  • Purpose Unlimited Inc fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $9.67M.
  • Purpose Unlimited Inc's ten largest holdings make up 50% of its $2.62B portfolio in Q2 2026.
  • Purpose Unlimited Inc opened 81 new positions and closed 53 in Q2 2026.
  • Purpose Unlimited Inc's portfolio value rose 8.1% quarter-over-quarter to $2.62B.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.