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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
MRVL icon
151
Marvell Technology
MRVL
$233B
$609K 0.02%
2,043
+1,953
+2,170% +$392K
AEM icon
152
Agnico Eagle Mines
AEM
$98.2B
$603K 0.02%
3,877
-128
-3% -$23.7K
BIPC icon
153
Brookfield Infrastructure
BIPC
$4.25B
$597K 0.02%
15,370
+2,551
+20% +$103K
DOC icon
154
Healthpeak Properties
DOC
$14B
$591K 0.02%
27,638
-410
-1% -$7.65K
ASTS icon
155
AST SpaceMobile
ASTS
$18.3B
$591K 0.02%
6,651
+21
+0.3% +$1.83K
AQN icon
156
Algonquin Power & Utilities
AQN
$3.86B
$591K 0.02%
100,178
-92,589
-48% -$562K
EOG icon
157
EOG Resources
EOG
$74.9B
$582K 0.02%
4,490
– –
NNN icon
158
NNN REIT
NNN
$7.9B
$581K 0.02%
12,496
-211
-2% -$9.42K
DLR icon
159
Digital Realty Trust
DLR
$67.2B
$581K 0.02%
3,234
-42
-1% -$8.04K
PSA icon
160
Public Storage
PSA
$53.2B
$568K 0.02%
1,783
-18
-1% -$5.51K
GS icon
161
Goldman Sachs
GS
$269B
$562K 0.02%
555
-55
-9% -$53.6K
ASML icon
162
ASML
ASML
$662B
$561K 0.02%
282
-2
-0.7% -$3.18K
WCN
163
Waste Connections
WCN
$39.2B
$556K 0.02%
3,331
+394
+13% +$62.4K
ALAB icon
164
Astera Labs
ALAB
$62.5B
$555K 0.02%
1,150
+1,100
+2,200% +$292K
COHR icon
165
Coherent
COHR
$56.9B
$552K 0.02%
1,400
– –
AMAT icon
166
Applied Materials
AMAT
$376B
$535K 0.02%
740
+700
+1,750% +$323K
BAM icon
167
Brookfield Asset Management
BAM
$71.2B
$529K 0.02%
11,726
+2,046
+21% +$96.6K
SARK icon
168
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34M
$521K 0.02%
+19,310
New +$559K
BA icon
169
Boeing
BA
$156B
$520K 0.02%
2,402
+331
+16% +$73.6K
WDC icon
170
Western Digital
WDC
$162B
$511K 0.02%
800
– –
GLW icon
171
Corning
GLW
$133B
$511K 0.02%
2,000
– –
VRT icon
172
Vertiv
VRT
$94.4B
$502K 0.02%
1,500
– –
STX icon
173
Seagate
STX
$206B
$483K 0.02%
+500
New +$381K
LRCX icon
174
Lam Research
LRCX
$384B
$477K 0.02%
+1,100
New +$334K
WTS icon
175
Watts Water Technologies
WTS
$11.8B
$470K 0.02%
1,200
– –
5 6
7
8 9

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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.