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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
NGG icon
451
National Grid
NGG
$75.6B
$9.59K ﹤0.01%
114
-103
-47% -$8.76K
BX icon
452
Blackstone
BX
$88B
$9.32K ﹤0.01%
78
+60
+333% +$7.21K
F icon
453
Ford
F
$50.2B
$9.24K ﹤0.01%
654
– –
HP icon
454
Helmerich & Payne
HP
$3.98B
$9.16K ﹤0.01%
275
– –
MNST icon
455
Monster Beverage
MNST
$83.6B
$8.9K ﹤0.01%
+182
New +$7.65K
KD icon
456
Kyndryl
KD
$2.56B
$8.55K ﹤0.01%
756
– –
CDNS icon
457
Cadence Design Systems
CDNS
$88.7B
$8.34K ﹤0.01%
22
+14
+175% +$4.91K
NOW icon
458
ServiceNow
NOW
$142B
$8.34K ﹤0.01%
84
+64
+320% +$6.34K
ST icon
459
Sensata Technologies
ST
$5.98B
$7.88K ﹤0.01%
+165
New +$7.46K
QRVO icon
460
Qorvo
QRVO
$10.3B
$7.85K ﹤0.01%
83
+66
+388% +$6.09K
BEPC icon
461
Brookfield Renewable
BEPC
$5.27B
$7.83K ﹤0.01%
+218
New +$8.44K
MIDD icon
462
Middleby
MIDD
$4.89B
$7.7K ﹤0.01%
44
– –
KMI icon
463
Kinder Morgan
KMI
$69.6B
$7.61K ﹤0.01%
238
-3,723
-94% -$120K
NATL icon
464
NCR Atleos
NATL
$3.39B
$7.55K ﹤0.01%
171
– –
CACC icon
465
Credit Acceptance
CACC
$5.68B
$7.12K ﹤0.01%
+11
New +$5.89K
MICC
466
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$6.7K ﹤0.01%
384
-147
-28% -$2.29K
GSWO
467
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$6.63K ﹤0.01%
103
+102
+10,200% +$6.3K
IQV icon
468
IQVIA
IQV
$45.3B
$6.49K ﹤0.01%
+33
New +$5.75K
BB icon
469
BlackBerry
BB
$5.12B
$6.41K ﹤0.01%
500
– –
AX icon
470
Axos Financial
AX
$5.03B
$6.24K ﹤0.01%
+63
New +$5.68K
OBDC icon
471
Blue Owl Capital
OBDC
$5.33B
$6.21K ﹤0.01%
557
+18
+3% +$201
HIMS icon
472
Hims & Hers Health
HIMS
$6.83B
$6.2K ﹤0.01%
+179
New +$4.8K
LI icon
473
Li Auto
LI
$11.5B
$6.16K ﹤0.01%
525
– –
DEO icon
474
Diageo
DEO
$48.3B
$6.13K ﹤0.01%
75
-8
-10% -$646
MANH icon
475
Manhattan Associates
MANH
$12.2B
$6.13K ﹤0.01%
+44
New +$6.06K
17 18
19
20 21

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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.