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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
WELL icon
176
Welltower
WELL
$168B
$462K 0.02%
2,036
– –
ETN icon
177
Eaton
ETN
$171B
$458K 0.02%
1,074
-69
-6% -$27.8K
BE icon
178
Bloom Energy
BE
$78.5B
$457K 0.02%
1,509
+1,473
+4,092% +$377K
VICR icon
179
Vicor
VICR
$12.7B
$456K 0.02%
1,200
– –
ATS icon
180
ATS Corp
ATS
$1.85B
$454K 0.02%
15,754
-12,813
-45% -$394K
PANW icon
181
Palo Alto Networks
PANW
$319B
$453K 0.02%
1,330
-1,599
-55% -$366K
BLK icon
182
Blackrock
BLK
$166B
$451K 0.02%
466
– –
WMB icon
183
Williams Companies
WMB
$86.3B
$434K 0.02%
5,843
-1,852
-24% -$136K
UBER icon
184
Uber
UBER
$141B
$429K 0.02%
5,946
+818
+16% +$60K
SPOT icon
185
Spotify
SPOT
$105B
$426K 0.02%
+929
New +$443K
MDA
186
MDA Space Ltd
MDA
$5.1B
$424K 0.02%
10,265
+3,765
+58% +$137K
WULF icon
187
TeraWulf
WULF
$8.13B
$420K 0.02%
17,000
– –
ONTO icon
188
Onto Innovation
ONTO
$13.7B
$416K 0.02%
+1,100
New +$311K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$406K 0.02%
8,944
+8,085
+941% +$366K
ARM icon
190
Arm
ARM
$327B
$404K 0.02%
1,138
-199
-15% -$52.9K
AEHR icon
191
Aehr Test Systems
AEHR
$3.18B
$384K 0.01%
+4,000
New +$366K
TRNO icon
192
Terreno Realty
TRNO
$7.24B
$384K 0.01%
5,923
– –
MA icon
193
Mastercard
MA
$496B
$381K 0.01%
741
+15
+2% +$7.48K
DIS icon
194
Walt Disney
DIS
$182B
$369K 0.01%
3,830
+3,500
+1,061% +$357K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$369K 0.01%
1,076
+273
+34% +$81.5K
BWZ icon
196
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$367K 0.01%
13,505
-568
-4% -$15.4K
EQX icon
197
Equinox Gold
EQX
$13.7B
$363K 0.01%
37,250
– –
CVX icon
198
Chevron
CVX
$403B
$363K 0.01%
2,182
-28,367
-93% -$5.28M
NOC icon
199
Northrop Grumman
NOC
$72.3B
$360K 0.01%
707
– –
PWR icon
200
Quanta Services
PWR
$96.7B
$360K 0.01%
500
– –
6 7
8
9 10

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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.