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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
POST icon
376
Post Holdings
POST
$3.36B
$27.2K ﹤0.01%
+305
New +$29.7K
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$3.66B
$27.1K ﹤0.01%
579
– –
COF icon
378
Capital One
COF
$121B
$27.1K ﹤0.01%
135
– –
BRKR icon
379
Bruker
BRKR
$9.75B
$26.5K ﹤0.01%
+435
New +$20.3K
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$13.1B
$26.4K ﹤0.01%
1,400
+50
+4% +$1.18K
SBET icon
381
Sharplink Inc
SBET
$2.16B
$25.8K ﹤0.01%
5,285
– –
REM icon
382
iShares Mortgage Real Estate ETF
REM
$479M
$25.3K ﹤0.01%
1,147
-121
-10% -$2.68K
QBTS icon
383
D-Wave Quantum Inc
QBTS
$6.64B
$24K ﹤0.01%
1,000
– –
SOLS
384
Solstice Advanced Materials
SOLS
$8.9B
$23.9K ﹤0.01%
267
– –
MELI icon
385
Mercado Libre
MELI
$88.9B
$23.8K ﹤0.01%
14
– –
CBON icon
386
VanEck China Bond ETF
CBON
$29M
$23.5K ﹤0.01%
977
– –
ADBE icon
387
Adobe
ADBE
$95B
$23.5K ﹤0.01%
113
+65
+135% +$15.4K
AKAM icon
388
Akamai
AKAM
$15.9B
$23.2K ﹤0.01%
+195
New +$24.3K
AXON
389
Axon Enterprise
AXON
$36.2B
$23K ﹤0.01%
41
– –
HIG icon
390
Hartford Financial Services
HIG
$34B
$22.8K ﹤0.01%
169
– –
RTX icon
391
RTX Corp
RTX
$254B
$22.8K ﹤0.01%
118
-238
-67% -$43.6K
AME icon
392
Ametek
AME
$56.8B
$22.6K ﹤0.01%
93
+22
+31% +$5.07K
HLI icon
393
Houlihan Lokey
HLI
$8.91B
$22.4K ﹤0.01%
+165
New +$24.3K
RCL icon
394
Royal Caribbean
RCL
$63.9B
$22.2K ﹤0.01%
70
– –
OKLO
395
Oklo
OKLO
$7.12B
$22.1K ﹤0.01%
+423
New +$26.4K
RGLD icon
396
Royal Gold
RGLD
$21.4B
$22K ﹤0.01%
110
+6
+6% +$1.4K
AER icon
397
AerCap
AER
$22.9B
$21.9K ﹤0.01%
150
– –
WAT icon
398
Waters Corp
WAT
$42.3B
$21.8K ﹤0.01%
58
+7
+14% +$2.39K
OC icon
399
Owens Corning
OC
$9.54B
$21.7K ﹤0.01%
+135
New +$16.4K
GM icon
400
General Motors
GM
$70.7B
$20.7K ﹤0.01%
264
– –
14 15
16
17 18

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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.