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
TTD icon
576
Trade Desk
TTD
$5.97B
$596 ﹤0.01%
33
– –
MAT icon
577
Mattel
MAT
$3.75B
$565 ﹤0.01%
40
– –
TTEC icon
578
TTEC Holdings
TTEC
$60.1M
$563 ﹤0.01%
+285
New +$736
ETSY icon
579
Etsy
ETSY
$6.33B
$460 ﹤0.01%
+6
New +$387
API
580
Agora
API
$361M
$324 ﹤0.01%
80
– –
CLOV icon
581
Clover Health Investments
CLOV
$2.4B
$266 ﹤0.01%
50
– –
RVPH
582
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$259 ﹤0.01%
405
– –
AMC icon
583
AMC Entertainment Holdings
AMC
$2.6B
$168 ﹤0.01%
87
– –
NXH
584
Neighborhood Intelligence Inc
NXH
$320M
$88 ﹤0.01%
15
– –
PPLT
585
abrdn Physical Platinum Shares ETF
PPLT
$2.15B
$72 ﹤0.01%
+5
New +$87
EMBC icon
586
Embecta
EMBC
$318M
$63 ﹤0.01%
19
– –
FTRE icon
587
Fortrea Holdings
FTRE
$1.9B
$35 ﹤0.01%
2
– –
ACB
588
Aurora Cannabis
ACB
$263M
$25 ﹤0.01%
9
– –
TLRY icon
589
Tilray
TLRY
$572M
$23 ﹤0.01%
5
– –
DFDVW
590
DeFi Development Corp Warrant
DFDVW
$3.63M
$15 ﹤0.01%
55
– –
CGC
591
Canopy Growth
CGC
$393M
$12 ﹤0.01%
12
– –
NMG
592
Nouveau Monde Graphite
NMG
$444M
$11 ﹤0.01%
7
– –
ISOU
593
IsoEnergy Ltd
ISOU
$616M
$10 ﹤0.01%
+1
New +$11
VTAK icon
594
Catheter Precision
VTAK
$570K
$9 ﹤0.01%
13
– –
PBK
595
PowerBank Corp
PBK
$14.1M
$9 ﹤0.01%
13
– –
KPLT icon
596
Katapult Holdings
KPLT
$490M
$7 ﹤0.01%
1
– –
CENN icon
597
Cenntro
CENN
$10.9M
$4 ﹤0.01%
+1
New +$4
QNTM
598
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.4M
$4 ﹤0.01%
1
– –
GME.WS
599
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
AJG icon
600
Arthur J. Gallagher & Co
AJG
$58.2B
– –
-2
Closed -$434
22 23
24
25 26

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.