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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
ALC icon
601
Alcon
ALC
$31.2B
– –
-8
Closed -$603
ALV icon
602
Autoliv
ALV
$8.34B
– –
-6
Closed -$631
ARI
603
Apollo Commercial Real Estate
ARI
$805M
– –
-277,178
Closed -$2.93M
ARW icon
604
Arrow Electronics
ARW
$11.6B
– –
-9
Closed -$1.29K
BKSY icon
605
BlackSky Technology
BKSY
$948M
– –
-160
Closed -$4.02K
BP icon
606
BP
BP
$114B
– –
-19
Closed -$894
BWXT icon
607
BWX Technologies
BWXT
$12.7B
– –
-680
Closed -$139K
CGNX icon
608
Cognex
CGNX
$9.71B
– –
-1,991
Closed -$97.5K
CORZ icon
609
Core Scientific
CORZ
$5.82B
– –
-21,455
Closed -$321K
CRH icon
610
CRH
CRH
$55.9B
– –
-131
Closed -$13.8K
CSWC icon
611
Capital Southwest
CSWC
$1.47B
– –
-19,000
Closed -$408K
DBRG icon
612
DigitalBridge
DBRG
$3B
– –
-209,895
Closed -$3.24M
DINO icon
613
HF Sinclair
DINO
$18.8B
– –
-95,782
Closed -$5.98M
DPRO
614
Draganfly
DPRO
$207M
– –
-200
Closed -$976
DSGX icon
615
Descartes Systems
DSGX
$6.86B
– –
-9
Closed -$630
E icon
616
ENI
E
$79B
– –
-105,691
Closed -$5.98M
EFX icon
617
Equifax
EFX
$17.5B
– –
-2
Closed -$360
EFZ icon
618
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-117
Closed -$2.93K
EMTY icon
619
ProShares Decline of the Retail Store ETF
EMTY
$3.09M
– –
-132
Closed -$3.12K
EWI icon
620
iShares MSCI Italy ETF
EWI
$1.09B
– –
-51
Closed -$2.67K
FLIN icon
621
Franklin FTSE India ETF
FLIN
$2.56B
– –
-310
Closed -$10.3K
FLNC icon
622
CALL
Fluence Energy
FLNC
$1.07B
– –
-43,000
Closed -$592K
FSV icon
623
FirstService
FSV
$5.55B
– –
-5
Closed -$647
GFL icon
624
GFL Environmental
GFL
$18.2B
– –
-20
Closed -$818
GRP.U
625
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-164,454
Closed -$9.67M
23 24
25
26 27

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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.