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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
HXL icon
526
Hexcel
HXL
$6.46B
$2.2K ﹤0.01%
22
-18
-45% -$1.63K
VSNT
527
Versant Media Group
VSNT
$4.66B
$2.13K ﹤0.01%
59
-17
-22% -$683
IOT icon
528
Samsara
IOT
$23B
$2.11K ﹤0.01%
65
– –
CTAS icon
529
Cintas
CTAS
$79B
$2.04K ﹤0.01%
12
– –
ARKF icon
530
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$2K ﹤0.01%
50
– –
EVRG icon
531
Evergy
EVRG
$17.9B
$1.9K ﹤0.01%
22
-17
-44% -$1.41K
HMC icon
532
Honda
HMC
$41.8B
$1.9K ﹤0.01%
70
– –
EGO icon
533
Eldorado Gold
EGO
$11B
$1.89K ﹤0.01%
+60
New +$1.95K
SYY icon
534
Sysco
SYY
$37.5B
$1.75K ﹤0.01%
21
-18
-46% -$1.36K
ADSK icon
535
Autodesk
ADSK
$44.2B
$1.75K ﹤0.01%
9
– –
ICLR icon
536
Icon
ICLR
$13.4B
$1.74K ﹤0.01%
10
-10
-50% -$1.27K
TGT icon
537
Target
TGT
$70.9B
$1.7K ﹤0.01%
13
-12
-48% -$1.52K
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$500M
$1.69K ﹤0.01%
35
– –
GEHC icon
539
GE HealthCare
GEHC
$30B
$1.63K ﹤0.01%
25
– –
SSNC icon
540
SS&C Technologies
SSNC
$18.4B
$1.61K ﹤0.01%
26
-23
-47% -$1.56K
ETR icon
541
Entergy
ETR
$46.9B
$1.61K ﹤0.01%
14
-11
-44% -$1.24K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.03B
$1.58K ﹤0.01%
76
– –
IFF icon
543
International Flavors & Fragrances
IFF
$21.9B
$1.58K ﹤0.01%
20
-22
-52% -$1.64K
WTW icon
544
Willis Towers Watson
WTW
$27.3B
$1.57K ﹤0.01%
6
-5
-45% -$1.34K
HCA icon
545
HCA Healthcare
HCA
$91.7B
$1.56K ﹤0.01%
4
-4
-50% -$1.69K
BRAG
546
Bragg Gaming Group
BRAG
$42.9M
$1.54K ﹤0.01%
900
– –
RACE icon
547
Ferrari
RACE
$72.3B
$1.49K ﹤0.01%
4
-2
-33% -$696
OMC icon
548
Omnicom Group
OMC
$20.5B
$1.46K ﹤0.01%
20
-23
-53% -$1.73K
BNY
549
Bank of New York Mellon
BNY
$102B
$1.45K ﹤0.01%
10
-9
-47% -$1.23K
WRB icon
550
W.R. Berkley
WRB
$25B
$1.41K ﹤0.01%
20
-15
-43% -$1K
20 21
22
23 24

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CFM
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ACM
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BB
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NRCM
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LT
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MIAS
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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.