Purpose Unlimited Inc.
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$15,071
$15,071 puts / $0 calls
Holdings
603
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Purpose Unlimited Inc. disclosed 603 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $15,071 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 14.7% of the equity portfolio, followed by $META and $NVDA. During the quarter the fund opened 79 new positions and exited 53 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Purpose Unlimited Inc.’s Form 13F-HR filing with the SEC under CIK 2115120.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$383.9M912,792 sh - 79.6#35
Quality
$200.4M2,571,864 sh - 85.9#5
Quality
$181.2M905,679 sh - 68.7
Quality
$96.1M402,955 sh - —
Quality
$90.3M2,280,544 sh - 74.8
Quality
$80.8M389,704 sh - 78.2
Quality
$70.5M197,035 sh - 71.1
Quality
$66.3M762,723 sh - 73.8
Quality
$65.7M131,247 sh - 80.5
Quality
$64.0M526,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $383.9M | 912,792 |
 Meta Platforms, Inc.$META | 79.6#35 | $200.4M | 2,571,864 |
 NVIDIA CORP$NVDA | 85.9#5 | $181.2M | 905,679 |
 AMAZON COM INC$AMZN | 68.7 | $96.1M | 402,955 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $90.3M | 2,280,544 |
 ROYAL BANK OF CANADA$RY | 74.8 | $80.8M | 389,704 |
 Alphabet Inc.$GOOG | 78.2 | $70.5M | 197,035 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $66.3M | 762,723 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $65.7M | 131,247 |
 TORONTO DOMINION BANK$TD | 80.5 | $64.0M | 526,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Purpose Unlimited Inc.'s 603 positions.
Showing top 10 of 603 holdings.
Sector Allocation
Technology
$715.6M
Financials
$483.2M
Industrials
$446.6M
Other
$281.4M
Energy
$216.3M
Consumer Discretionary
$117.1M
Materials
$113.2M
Healthcare
$69.5M
Top Holdings — Purpose Unlimited Inc. (Q2 2026)
Top 150 of 603 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $383.9M | 14.7% | +8% | 53.9 |
| 2 | $META | Meta Platforms, Inc. | $200.4M | 7.7% | +13% | 79.6 |
| 3 | $NVDA | NVIDIA CORP | $181.2M | 6.9% | -13% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $96.1M | 3.7% | -13% | 68.7 |
| 5 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $90.3M | 3.5% | -2% | — |
| 6 | $RY | ROYAL BANK OF CANADA | $80.8M | 3.1% | +3% | 74.8 |
| 7 | $GOOG | Alphabet Inc. | $70.5M | 2.7% | -9% | 78.2 |
| 8 | $BNS | BANK OF NOVA SCOTIA | $66.3M | 2.5% | -2% | 71.1 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $65.7M | 2.5% | +10% | 73.8 |
| 10 | $TD | TORONTO DOMINION BANK | $64.0M | 2.5% | -3% | 80.5 |
| 11 |  $ENB | ENBRIDGE INC | $54.0M | 2.1% | -6% | 66.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $53.2M | 2.0% | -1% | — |
| 13 |  $BMO | BANK OF MONTREAL /CAN/ | $52.9M | 2.0% | -6% | 76 |
| 14 |  $AAPL | Apple Inc. | $46.2M | 1.8% | -4% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $45.6M | 1.7% | +20% | 79.8 |
| 16 |  $FNV | FRANCO NEVADA Corp | $38.2M | 1.5% | +0% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $37.3M | 1.4% | -20% | 62.7 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $36.6M | 1.4% | -23% | 79.8 |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $36.6M | 1.4% | +4% | — |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $35.0M | 1.3% | +0% | — |
| 21 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $33.4M | 1.3% | +1% | 76.4 |
| 22 |  $SLF | SUN LIFE FINANCIAL INC | $32.9M | 1.3% | +9% | — |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $30.7M | 1.2% | +23% | — |
| 24 | $META | Meta Platforms, Inc. | $26.4M | 1.0% | +36% | 79.6 |
| 25 |  $PBA | PEMBINA PIPELINE CORP | $24.9M | 0.9% | -9% | — |
| 26 |  $TU | TELUS CORP | $22.5M | 0.9% | +3% | 48.2 |
| 27 |  $B | BARRICK MINING CORP | $22.1M | 0.8% | +1% | 69.6 |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $20.6M | 0.8% | +6% | — |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.3M | 0.8% | +6% | — |
| 30 |  $BCE | BCE INC | $20.0M | 0.8% | -0% | 55 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 0.7% | -1% | — |
| 32 |  $COIN | Coinbase Global, Inc. | $18.7M | 0.7% | +46% | 44.8 |
| 33 |  $PLTR | Palantir Technologies Inc. | $18.6M | 0.7% | +64% | 84.6 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $18.6M | 0.7% | +0% | 86.8 |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $18.5M | 0.7% | +5% | — |
| 36 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $17.7M | 0.7% | +10% | — |
| 37 |  $FLNC | Fluence Energy, Inc. | $17.6M | 0.7% | +0% | 43 |
| 38 |  $BEPC | Brookfield Renewable Corp | $16.5M | 0.6% | +1% | — |
| 39 |  $EMA | EMERA INC | $16.4M | 0.6% | +3% | — |
| 40 |  $TRP | TC ENERGY CORP | $14.1M | 0.5% | -22% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $13.9M | 0.5% | +268% | 70.7 |
| 42 |  $SHOP | SHOPIFY INC. | $13.0M | 0.5% | +42% | 64.9 |
| 43 |  $MRK | Merck & Co., Inc. | $12.9M | 0.5% | +3% | 59.9 |
| 44 |  $NFLX | NETFLIX INC | $12.9M | 0.5% | +59% | 78.8 |
| 45 |  $BIP | Brookfield Infrastructure Partners L.P. | $12.4M | 0.5% | -0% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $12.0M | 0.5% | +3% | 64.6 |
| 47 |  $AVGO | Broadcom Inc. | $10.7M | 0.4% | +7% | 84.5 |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.2M | 0.4% | +0% | — |
| 49 |  $SU | SUNCOR ENERGY INC | $9.9M | 0.4% | -47% | — |
| 50 |  $TAC | TRANSALTA CORP | $9.5M | 0.4% | +33% | — |
| 51 |  $MDT | Medtronic plc | $9.3M | 0.4% | +35% | 68.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.3% | +5% | 66.2 |
| 53 |  $BN | BROOKFIELD Corp /ON/ | $8.7M | 0.3% | -1% | — |
| 54 |  $NTR | Nutrien Ltd. | $8.7M | 0.3% | -4% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 0.3% | +0% | — |
| 56 |  $KO | COCA COLA CO | $8.6M | 0.3% | +4% | 69.5 |
| 57 |  $LAZ | Lazard, Inc. | $8.1M | 0.3% | +4% | 59.3 |
| 58 |  $TFII | TFI International Inc. | $7.7M | 0.3% | +5% | — |
| 59 |  $HPP | Hudson Pacific Properties, Inc. | $7.4M | 0.3% | +0% | 28.2 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.3% | -47% | 70.3 |
| 61 |  $QSR | Restaurant Brands International Inc. | $7.0M | 0.3% | -8% | 69.7 |
| 62 |  $APP | AppLovin Corp | $7.0M | 0.3% | +0% | 84.4 |
| 63 |  $RCI | ROGERS COMMUNICATIONS INC | $6.3M | 0.2% | -12% | — |
| 64 |  $SOBO | South Bow Corp | $6.3M | 0.2% | -9% | — |
| 65 |  $GOOGL | Alphabet Inc. | $6.1M | 0.2% | +5% | 78.2 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $5.9M | 0.2% | -1% | — |
| 67 |  $FTS | Fortis Inc. | $5.8M | 0.2% | +1% | 62 |
| 68 |  $WPM | Wheaton Precious Metals Corp. | $5.6M | 0.2% | +0% | — |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.6M | 0.2% | NEW | — |
| 70 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $4.9M | 0.2% | -2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $4.9M | 0.2% | +0% | — |
| 72 |  $IHRT | iHeartMedia, Inc. | $4.6M | 0.2% | -16% | 43.8 |
| 73 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4.5M | 0.2% | NEW | 55.7 |
| 74 |  $SVM | SILVERCORP METALS INC | $4.3M | 0.2% | -28% | — |
| 75 | — | ISHARES TR - 20 YR TR BD ETF | $3.8M | 0.1% | +5% | — |
| 76 |  $ACN | Accenture plc | $3.7M | 0.1% | +6% | — |
| 77 | — | ISHARES TR - IBOXX INV CP ETF | $3.7M | 0.1% | +0% | — |
| 78 | — | SPROTT FDS TR - JR COPPER MINERS | $3.6M | 0.1% | NEW | — |
| 79 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $3.4M | 0.1% | NEW | — |
| 80 |  $KGC | KINROSS GOLD CORP | $3.2M | 0.1% | -1% | — |
| 81 |  $RKLB | Rocket Lab Corp | $3.1M | 0.1% | +90% | 39.9 |
| 82 |  $FOA | Finance of America Companies Inc. | $3.0M | 0.1% | +0% | 46.9 |
| 83 |  $AZN | ASTRAZENECA PLC | $3.0M | 0.1% | +9% | — |
| 84 |  $TLN | Talen Energy Corp | $3.0M | 0.1% | -33% | 57.2 |
| 85 |  $IMO | IMPERIAL OIL LTD | $2.5M | 0.1% | +25% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.1% | +2% | — |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.1% | -3% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +0% | 57.9 |
| 90 |  $KOS | Kosmos Energy Ltd. | $2.2M | 0.1% | +6% | — |
| 91 | — | AGF INVTS TR - US MARKET NETRL | $2.2M | 0.1% | +3% | — |
| 92 |  $SKE | Skeena Resources Ltd | $2.1M | 0.1% | NEW | — |
| 93 |  $SCCO | SOUTHERN COPPER CORP/ | $2.1M | 0.1% | +2173% | 83.1 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | +1% | 73.4 |
| 95 |  $CVE | CENOVUS ENERGY INC. | $2.0M | 0.1% | -77% | 51.9 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | -1% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.1% | -9% | — |
| 98 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +8% | 66.5 |
| 99 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.1% | +5% | 69.7 |
| 100 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.1% | -2% | — |
| 101 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 0.1% | NEW | — |
| 102 |  $BMM | Blue Moon Metals Inc. | $1.7M | 0.1% | NEW | — |
| 103 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.6M | 0.1% | +1553% | — |
| 104 |  $STN | STANTEC INC | $1.6M | 0.1% | +67% | — |
| 105 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.1% | +9% | — |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | +0% | — |
| 107 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +116% | 87.5 |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | NEW | 73.8 |
| 109 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.2 |
| 110 |  $XPEV | XPENG INC. | $1.4M | 0.1% | NEW | — |
| 111 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $1.4M | 0.1% | +245% | — |
| 112 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.4M | 0.1% | NEW | 54.2 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +43% | 86.2 |
| 114 |  $GPMT | Granite Point Mortgage Trust Inc. | $1.3M | 0.1% | +0% | 37.3 |
| 115 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +3% | 67.6 |
| 116 |  $V | VISA INC. | $1.2M | 0.1% | -1% | 82.9 |
| 117 |  $NBIS | Nebius Group N.V. | $1.2M | 0.1% | -31% | — |
| 118 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +1% | 69 |
| 119 |  $GIB | CGI INC | $1.2M | 0.1% | +0% | — |
| 120 |  $PLD | Prologis, Inc. | $1.2M | 0.0% | -1% | 68.3 |
| 121 | — | ISHARES TR - CONV BD ETF | $1.1M | 0.0% | -23% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +2400% | 58.5 |
| 123 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.0% | +47% | — |
| 124 |  $WMT | Walmart Inc. | $1.1M | 0.0% | +8% | 60.2 |
| 125 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | $1.1M | 0.0% | -0% | — |
| 126 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | -36% | — |
| 127 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | +642% | 63.4 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $970,199 | 0.0% | +214% | 57.4 |
| 129 |  $PPTA | PERPETUA RESOURCES CORP. | $968,786 | 0.0% | NEW | — |
| 130 |  $WRN | Western Copper & Gold Corp | $935,441 | 0.0% | NEW | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $859,659 | 0.0% | -1% | 70 |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $851,722 | 0.0% | +357% | — |
| 133 |  $GEV | GE Vernova Inc. | $848,249 | 0.0% | +20% | 81.1 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $841,636 | 0.0% | +40% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $811,800 | 0.0% | NEW | 69.4 |
| 136 |  $PEP | PEPSICO INC | $800,853 | 0.0% | -1% | 63.4 |
| 137 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $793,992 | 0.0% | +0% | 43.8 |
| 138 |  $EQIX | EQUINIX INC | $791,174 | 0.0% | -1% | 59 |
| 139 |  $HD | HOME DEPOT, INC. | $754,103 | 0.0% | -2% | 60.3 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $707,368 | 0.0% | -1% | 66.3 |
| 141 |  $UNP | UNION PACIFIC CORP | $700,841 | 0.0% | +70% | 69.7 |
| 142 |  $MCD | MCDONALDS CORP | $697,323 | 0.0% | +0% | 69 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $689,059 | 0.0% | +94% | 82.1 |
| 144 |  $CPT | CAMDEN PROPERTY TRUST | $683,505 | 0.0% | -1% | 61 |
| 145 |  $SNDK | Sandisk Corp | $682,119 | 0.0% | NEW | 87.7 |
| 146 |  $SOC | Sable Offshore Corp. | $666,269 | 0.0% | -45% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $658,783 | 0.0% | +741% | — |
| 148 |  $SBUX | STARBUCKS CORP | $657,095 | 0.0% | +126% | 58.2 |
| 149 | — | LISTED FDS TR - WAHED DOW JONES | $654,109 | 0.0% | +10% | — |
| 150 |  $IVZ | Invesco Ltd. | $619,497 | 0.0% | -5% | — |
New Positions (79)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.6M$PARR PAR PACIFIC HOLDINGS, INC.$4.5M$SKE Skeena Resources Ltd$2.1M$BMM Blue Moon Metals Inc.$1.7M$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$1.4M$PPTA PERPETUA RESOURCES CORP.$968,786$WRN Western Copper & Gold Corp$935,441$AXP AMERICAN EXPRESS CO$811,800$SNDK Sandisk Corp$682,119
$STX Seagate Technology Holdings plc$482,500
$LRCX LAM RESEARCH CORP$476,663
$SPOT Spotify Technology S.A.$426,462Exited Positions (53)
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$ARI Apollo Commercial Real Estate Finance, Inc.
$ASTLPUT Algoma Steel Group Inc.
$VMET Versamet Royalties Corp$FLNCCALL Fluence Energy, Inc.Browse Top Institutional Investors
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