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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$3.69M 0.14%
33,810
– –
COPJ icon
77
Sprott Junior Copper Miners ETF
COPJ
$170M
$3.63M 0.14%
+91,545
New +$3.87M
TRLV
78
Trulieve Cannabis Corp
TRLV
$2.36B
$3.37M 0.13%
+342,560
New +$3.3M
KGC icon
79
Kinross Gold
KGC
$29B
$3.22M 0.12%
136,118
-1,873
-1% -$55.1K
RKLB icon
80
Rocket Lab Corp
RKLB
$47.1B
$3.15M 0.12%
30,979
+14,641
+90% +$1.46M
FOA icon
81
Finance of America Companies
FOA
$133M
$3.03M 0.12%
110,021
– –
AZN icon
82
AstraZeneca
AZN
$255B
$2.98M 0.11%
15,503
+1,264
+9% +$238K
TLN
83
Talen Energy Corp
TLN
$14.4B
$2.98M 0.11%
7,758
-3,880
-33% -$1.42M
IMO icon
84
Imperial Oil
IMO
$60.2B
$2.49M 0.1%
22,095
+4,474
+25% +$561K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.48M 0.09%
29,596
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.46M 0.09%
24,853
+531
+2% +$52.5K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$66.1B
$2.33M 0.09%
69,786
-1,895
-3% -$77.1K
XOM icon
88
ExxonMobil
XOM
$667B
$2.32M 0.09%
16,967
– –
KOS icon
89
Kosmos Energy
KOS
$1.66B
$2.24M 0.09%
1,060,000
+60,000
+6% +$167K
BTAL icon
90
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
$2.23M 0.09%
201,503
+6,117
+3% +$74.4K
SKE
91
Skeena Resources
SKE
$3.94B
$2.14M 0.08%
+80,230
New +$2.41M
SCCO icon
92
Southern Copper
SCCO
$170B
$2.12M 0.08%
12,329
+11,781
+2,150% +$2.12M
TXN icon
93
Texas Instruments
TXN
$247B
$2.11M 0.08%
7,088
+40
+0.6% +$11.1K
CVE icon
94
Cenovus Energy
CVE
$57.7B
$2.02M 0.08%
80,749
-271,252
-77% -$7.49M
TSM icon
95
TSMC
TSM
$2.34T
$1.88M 0.07%
3,939
-43
-1% -$17.4K
BABA icon
96
Alibaba
BABA
$275B
$1.85M 0.07%
19,279
-1,900
-9% -$238K
CAT icon
97
Caterpillar
CAT
$370B
$1.82M 0.07%
1,710
+124
+8% +$109K
CP icon
98
Canadian Pacific Kansas City
CP
$76.8B
$1.79M 0.07%
20,585
+998
+5% +$85.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.77M 0.07%
25,847
-457
-2% -$29.8K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.76M 0.07%
29,834
+29,606
+12,985% +$1.66M
2 3
4
5 6

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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.