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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
GSK icon
626
GSK
GSK
$99.5B
– –
-19
Closed -$1.05K
IBND icon
627
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-13,558
Closed -$421K
KB icon
628
KB Financial Group
KB
$44B
– –
-11
Closed -$1.1K
KRP icon
629
Kimbell Royalty Partners
KRP
$1.49B
– –
-214,067
Closed -$3.1M
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.44B
– –
-24,581
Closed -$1.83M
LNG icon
631
Cheniere Energy
LNG
$57.1B
– –
-24,840
Closed -$7.05M
MPC icon
632
Marathon Petroleum
MPC
$110B
– –
-23,262
Closed -$5.68M
NEXT icon
633
NextDecade
NEXT
$1.78B
– –
-22,827
Closed -$175K
NWG icon
634
NatWest
NWG
$72B
– –
-40
Closed -$597
NXPI icon
635
NXP Semiconductors
NXPI
$58B
– –
-3
Closed -$591
OGG
636
Osisko Gold Group
OGG
$835M
– –
-10,000
Closed -$32.4K
REK icon
637
ProShares Short Real Estate
REK
$12.3M
– –
-312
Closed -$5.29K
ROBO icon
638
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-22,583
Closed -$1.55M
RPRX icon
639
Royalty Pharma
RPRX
$26B
– –
-39
Closed -$1.87K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-16,097
Closed -$1.18M
TEF
641
DELISTED
Telefonica
TEF
– –
-156
Closed -$678
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
– –
-60
Closed -$4.96K
VST icon
643
Vistra
VST
$46.3B
– –
-2,000
Closed -$301K
WPP icon
644
WPP
WPP
$5.45B
– –
-18
Closed -$281
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,000
Closed -$511K
XSVN icon
646
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$472M
– –
-298
Closed -$14.2K
ZROZ icon
647
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-12,688
Closed -$807K
CNH
648
CNH Industrial
CNH
$21.4B
– –
-58
Closed -$640
XYZ
649
Block Inc
XYZ
$46.1B
– –
-50
Closed -$3.01K
KRMN
650
Karman Holdings
KRMN
$4.63B
– –
-3,000
Closed -$240K
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.