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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
BBUC
401
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.15B
$20.6K ﹤0.01%
+690
New +$22.8K
CARR icon
402
Carrier Global
CARR
$45.2B
$20.5K ﹤0.01%
278
– –
SLB icon
403
SLB Ltd
SLB
$76.3B
$20.4K ﹤0.01%
440
-42
-9% -$2.25K
TRU icon
404
TransUnion
TRU
$12.9B
$20.4K ﹤0.01%
+280
New +$19.6K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$20.3K ﹤0.01%
+255
New +$22.4K
REZ icon
406
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$20.1K ﹤0.01%
209
– –
QCOM icon
407
Qualcomm
QCOM
$207B
$20K ﹤0.01%
108
– –
ITW icon
408
Illinois Tool Works
ITW
$77.5B
$19.7K ﹤0.01%
73
– –
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.7K ﹤0.01%
50
– –
TT icon
410
Trane Technologies
TT
$96.5B
$19.6K ﹤0.01%
40
– –
GXO icon
411
GXO Logistics
GXO
$5.07B
$19.5K ﹤0.01%
+380
New +$19.7K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$19.4K ﹤0.01%
254
+133
+110% +$9.57K
SE icon
413
Sea Limited
SE
$61.7B
$19K ﹤0.01%
196
-22
-10% -$1.93K
BDX icon
414
Becton Dickinson
BDX
$48.8B
$18.6K ﹤0.01%
121
+67
+124% +$10K
SNY icon
415
Sanofi
SNY
$98.1B
$17.7K ﹤0.01%
415
-55
-12% -$2.46K
VGT icon
416
Vanguard Information Technology ETF
VGT
$153B
$17.5K ﹤0.01%
144
– –
BNT
417
Brookfield Wealth Solutions
BNT
$10.9B
$17.5K ﹤0.01%
410
– –
LKQ icon
418
LKQ Corp
LKQ
$5.82B
$16.7K ﹤0.01%
628
+552
+726% +$15.3K
TRIN icon
419
Trinity Capital Inc
TRIN
$1.66B
$16.4K ﹤0.01%
924
+29
+3% +$478
OKE icon
420
Oneok
OKE
$57.5B
$15.6K ﹤0.01%
180
– –
ADM icon
421
Archer Daniels Midland
ADM
$39.5B
$15.5K ﹤0.01%
200
– –
DDOG icon
422
Datadog
DDOG
$92.3B
$14.8K ﹤0.01%
57
– –
RCAT icon
423
Red Cat Holdings
RCAT
$1.04B
$14.8K ﹤0.01%
1,394
+1,309
+1,540% +$15.1K
BSX icon
424
Boston Scientific
BSX
$64.8B
$14.7K ﹤0.01%
+340
New +$18.5K
CPRT icon
425
Copart
CPRT
$26B
$14.7K ﹤0.01%
520
– –
15 16
17
18 19

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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.