We are live on ! Find out more
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
WLK icon
551
Westlake Corp
WLK
$8.53B
$1.39K ﹤0.01%
19
-15
-44% -$1.47K
ALSN icon
552
Allison Transmission
ALSN
$9.31B
$1.35K ﹤0.01%
12
-11
-48% -$1.33K
WKC icon
553
World Kinect Corp
WKC
$1.84B
$1.35K ﹤0.01%
41
-34
-45% -$947
DOX icon
554
Amdocs
DOX
$6.04B
$1.31K ﹤0.01%
26
-23
-47% -$1.41K
INTU icon
555
Intuit
INTU
$74.1B
$1.3K ﹤0.01%
5
– –
DKNG icon
556
DraftKings
DKNG
$10.6B
$1.26K ﹤0.01%
50
– –
VEEV icon
557
Veeva Systems
VEEV
$44.5B
$1.24K ﹤0.01%
7
– –
TFC icon
558
Truist Financial
TFC
$57.6B
$1.2K ﹤0.01%
24
-21
-47% -$1.03K
PTON icon
559
Peloton Interactive
PTON
$2.1B
$1.19K ﹤0.01%
200
– –
JEPQ icon
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$1.19K ﹤0.01%
19
– –
EXFY icon
561
Expensify
EXFY
$206M
$1.18K ﹤0.01%
650
– –
ZTS icon
562
Zoetis
ZTS
$29B
$1.15K ﹤0.01%
16
– –
MHK icon
563
Mohawk Industries
MHK
$8.09B
$1.09K ﹤0.01%
9
-11
-55% -$1.16K
OVV icon
564
Ovintiv
OVV
$16.7B
$1.07K ﹤0.01%
+20
New +$1.14K
KVUE icon
565
Kenvue
KVUE
$33.8B
$1.05K ﹤0.01%
55
-53
-49% -$934
EXPE icon
566
Expedia Group
EXPE
$31.4B
$1.04K ﹤0.01%
4
– –
TTE icon
567
TotalEnergies
TTE
$203B
$1.01K ﹤0.01%
13
-20
-61% -$1.77K
CTSH icon
568
Cognizant
CTSH
$25.8B
$968 ﹤0.01%
25
-22
-47% -$1.16K
GTES icon
569
Gates Industrial Corp
GTES
$6.65B
$895 ﹤0.01%
32
-14
-30% -$360
INGR icon
570
Ingredion
INGR
$6.09B
$852 ﹤0.01%
9
-9
-50% -$951
SLDPW icon
571
Solid Power Inc Warrant
SLDPW
$4.47M
$852 ﹤0.01%
8,333
– –
CSGP icon
572
CoStar Group
CSGP
$11.3B
$849 ﹤0.01%
30
– –
VTRS icon
573
Viatris
VTRS
$20B
$842 ﹤0.01%
53
– –
EPAM icon
574
EPAM Systems
EPAM
$5.52B
$793 ﹤0.01%
10
-10
-50% -$1.06K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.9B
$668 ﹤0.01%
5
– –
21 22
23
24 25

Similar funds

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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.