Purpose Unlimited Inc.
Sector Allocation
- Technology27.5%$719.9M
- Consumer Discretionary18.9%$494.5M
- Financials18.5%$483.2M
- Other10.8%$281.4M
- Energy8.3%$216.3M
- Materials4.3%$113.1M
- Healthcare2.7%$69.7M
- Communication Services2.6%$68.3M
- Industrials2.1%$54.6M
- Utilities2.1%$54.3M
AUM History
13fpro.ai/research/fund/purpose-unlimited-inc-2115120
Conviction and streaks
Stable · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$383.9MMETA
$200.4MNVDA
$181.2MAMZN
$96.1MCNQ
$90.3MRY
$80.8MGOOGL
$70.5MBNS
$66.3MBRK.B
$65.7MTD
$64.0MENB
$54.0MSPY
$53.2MBMO
$52.9MAAPL
$46.2MMSFT
$45.6MFNV
$38.2MUNH
$37.3MAMD
$36.6M- ISHARES$36.6M
- ISHARES$35.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/purpose-unlimited-inc-2115120
Purpose Unlimited Inc. 13F holdings — Q2 2026
$2.6B portfolio (+8.1% QoQ) · 603 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
Includes $15K of put/call options ($15K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.6B. Weights use the stock portfolio.
$383.9M
14.7% of stocks
+8%This quarter+15.2%Since filed2+ qtrsHeld$200.4M
7.7% of stocks
+13%This quarter+6.0%Since filed2+ qtrsHeld$181.2M
6.9% of stocks
-13%This quarter-4.1%Since filed2+ qtrsHeld$96.1M
3.7% of stocks
-13%This quarter-6.0%Since filed2+ qtrsHeld$90.3M
3.5% of stocks
-2%This quarter+15.8%Since filed2+ qtrsHeld$80.8M
3.1% of stocks
+3%This quarter-5.8%Since filed2+ qtrsHeld$70.5M
2.7% of stocks
-9%This quarter-8.7%Since filed2+ qtrsHeld$66.3M
2.5% of stocks
-2%This quarter+2.9%Since filed2+ qtrsHeld$65.7M
2.5% of stocks
+10%This quarter—Since filed2+ qtrsHeld$64.0M
2.5% of stocks
-3%This quarter+1.8%Since filed2+ qtrsHeld
All holdings — Purpose Unlimited Inc. (Q2 2026)
603 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENBRIDGE INC | Energy | $54.0M | 2.1% | 995K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $53.2M | 2.0% | 71K | -0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF MONTREAL /CAN/ | Financials | $52.9M | 2.0% | 299K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $46.2M | 1.8% | 159K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $45.6M | 1.7% | 122K | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FRANCO NEVADA Corp | Materials | $38.2M | 1.5% | 181K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $37.3M | 1.4% | 90K | -20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $36.6M | 1.4% | 63K | -23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $36.6M | 1.4% | 379K | +4% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $35.0M | 1.3% | 223K | — | — | — | 13F |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $33.4M | 1.3% | 291K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SUN LIFE FINANCIAL INC | Financials | $32.9M | 1.3% | 419K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MANULIFE FINANCIAL CORP | Financials | $30.7M | 1.2% | 756K | +23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $26.4M | 1.0% | 47K | +36% | 2+ qtrs | 78.0 | 13F | |
| 25 | PEMBINA PIPELINE CORP | Energy | $24.9M | 0.9% | 537K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TU | TELUS CORP | Communication Services | $22.5M | 0.9% | 2.13M | +3% | |||
| 27 | $B | BARRICK MINING CORP | Materials | $22.1M | 0.8% | 593K | +0.9% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $20.6M | 0.8% | 231K | +6% | |||
| 29 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $20.3M | 0.8% | 169K | +6% | |||
| 30 | $BCE | BCE INC | Communication Services | $20.0M | 0.8% | 931K | -0.2% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $18.7M | 0.7% | 25K | -0.8% | |||
| 32 | $COIN | Coinbase Global, Inc. | Financials | $18.7M | 0.7% | 128K | +46% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $18.6M | 0.7% | 160K | +64% | |||
| 34 | $NEM | NEWMONT Corp /DE/ | Materials | $18.6M | 0.7% | 199K | +0.2% | |||
| 35 | — | ISHARES INC - MSCI JAPAN ETF | — | $18.5M | 0.7% | 198K | +5% | |||
| 36 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $17.7M | 0.7% | 633K | +10% | |||
| 37 | $FLNC | Fluence Energy, Inc. | Technology | $17.6M | 0.7% | 13.70M | — | |||
| 38 | $BEPC | Brookfield Renewable Corp | Utilities | $16.5M | 0.6% | 476K | +0.8% | |||
| 39 | $EMA | EMERA INC | Utilities | $16.4M | 0.6% | 308K | +3% | |||
| 40 | $TRP | TC ENERGY CORP | Energy | $14.1M | 0.5% | 213K | -22% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $13.9M | 0.5% | 42K | +268% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $13.0M | 0.5% | 114K | +42% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $12.9M | 0.5% | 100K | +3% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $12.9M | 0.5% | 181K | +59% | |||
| 45 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $12.4M | 0.5% | 340K | -0.4% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.0M | 0.5% | 82K | +3% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $10.7M | 0.4% | 28K | +7% | |||
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.2M | 0.4% | 320K | — | |||
| 49 | $SU | SUNCOR ENERGY INC | Energy | $9.9M | 0.4% | 184K | -47% | |||
| 50 | $TAC | TRANSALTA CORP | Utilities | $9.5M | 0.4% | 686K | +33% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $9.3M | 0.4% | 119K | +35% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.0M | 0.3% | 9,556 | +5% | |||
| 53 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $8.7M | 0.3% | 204K | -1% | |||
| 54 | $NTR | Nutrien Ltd. | Materials | $8.7M | 0.3% | 137K | -4% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.6M | 0.3% | 23K | +0.2% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $8.6M | 0.3% | 105K | +4% | |||
| 57 | $LAZ | Lazard, Inc. | Financials | $8.1M | 0.3% | 191K | +4% | |||
| 58 | $TFII | TFI International Inc. | Industrials | $7.7M | 0.3% | 54K | +5% | |||
| 59 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $7.4M | 0.3% | 488K | — | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.2M | 0.3% | 61K | -47% | |||
| 61 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $7.0M | 0.3% | 97K | -8% | |||
| 62 | $APP | AppLovin Corp | Technology | $7.0M | 0.3% | 14K | — | |||
| 63 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $6.3M | 0.2% | 193K | -12% | |||
| 64 | $SOBO | South Bow Corp | Energy | $6.3M | 0.2% | 178K | -9% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $6.1M | 0.2% | 17K | +5% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.9M | 0.2% | 19K | -1% | |||
| 67 | $FTS | Fortis Inc. | Utilities | $5.8M | 0.2% | 101K | +0.5% | |||
| 68 | $WPM | Wheaton Precious Metals Corp. | Materials | $5.6M | 0.2% | 50K | +0.5% | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.6M | 0.2% | 33K | New | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | — | $4.9M | 0.2% | 136K | -2% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $4.9M | 0.2% | 65K | — | |||
| 72 | $IHRT | iHeartMedia, Inc. | Communication Services | $4.6M | 0.2% | 1.06M | -16% | |||
| 73 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $4.5M | 0.2% | 80K | New | |||
| 74 | $SVM | SILVERCORP METALS INC | Materials | $4.3M | 0.2% | 429K | -28% | |||
| 75 | — | ISHARES TR - 20 YR TR BD ETF | — | $3.8M | 0.1% | 44K | +5% | |||
| 76 | $ACN | Accenture plc | Technology | $3.7M | 0.1% | 30K | +6% | |||
| 77 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.7M | 0.1% | 34K | — | |||
| 78 | — | SPROTT FDS TR - JR COPPER MINERS | — | $3.6M | 0.1% | 92K | New | |||
| 79 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $3.4M | 0.1% | 343K | New | |||
| 80 | $KGC | KINROSS GOLD CORP | Materials | $3.2M | 0.1% | 136K | -1% | |||
| 81 | $RKLB | Rocket Lab Corp | Industrials | $3.1M | 0.1% | 31K | +90% | |||
| 82 | $FOA | Finance of America Companies Inc. | Financials | $3.0M | 0.1% | 110K | — | |||
| 83 | $AZN | ASTRAZENECA PLC | Healthcare | $3.0M | 0.1% | 16K | +9% | |||
| 84 | $TLN | Talen Energy Corp | Utilities | $3.0M | 0.1% | 7,758 | -33% | |||
| 85 | $IMO | IMPERIAL OIL LTD | Energy | $2.5M | 0.1% | 22K | +25% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.5M | 0.1% | 30K | — | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.1% | 25K | +2% | |||
| 88 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.1% | 70K | -3% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.1% | 17K | — | |||
| 90 | $KOS | Kosmos Energy Ltd. | Energy | $2.2M | 0.1% | 1.06M | +6% | |||
| 91 | — | AGF INVTS TR - US MARKET NETRL | — | $2.2M | 0.1% | 202K | +3% | |||
| 92 | $SKE | Skeena Resources Ltd | Materials | $2.1M | 0.1% | 80K | New | |||
| 93 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2.1M | 0.1% | 12K | +2173% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.1% | 7,088 | +0.6% | |||
| 95 | $CVE | CENOVUS ENERGY INC. | Energy | $2.0M | 0.1% | 81K | -77% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.1% | 3,939 | -1% | |||
| 97 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.1% | 19K | -9% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.1% | 1,710 | +8% | |||
| 99 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.8M | 0.1% | 21K | +5% | |||
| 100 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.8M | 0.1% | 26K | -2% | |||
| 101 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.8M | 0.1% | 30K | New | |||
| 102 | $BMM | Blue Moon Metals Inc. | Materials | $1.7M | 0.1% | 260K | New | |||
| 103 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.6M | 0.1% | 21K | +1553% | |||
| 104 | $STN | STANTEC INC | Technology | $1.6M | 0.1% | 24K | +67% | |||
| 105 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.1% | 16K | +9% | |||
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 18K | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,253 | +116% | |||
| 108 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | New | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,970 | — | |||
| 110 | $XPEV | XPENG INC. | Consumer Discretionary | $1.4M | 0.1% | 108K | New | |||
| 111 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $1.4M | 0.1% | 28K | +245% | |||
| 112 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $1.4M | 0.1% | 22K | New | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,156 | +43% | |||
| 114 | $GPMT | Granite Point Mortgage Trust Inc. | Real Estate | $1.3M | 0.1% | 868K | — | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.1% | 5,488 | +3% | |||
| 116 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,559 | -0.7% | |||
| 117 | $NBIS | Nebius Group N.V. | Technology | $1.2M | 0.1% | 4,391 | -31% | |||
| 118 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,753 | +0.8% | |||
| 119 | $GIB | CGI INC | Technology | $1.2M | 0.1% | 19K | +0.3% | |||
| 120 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.0% | 8,661 | -1% | |||
| 121 | — | ISHARES TR - CONV BD ETF | — | $1.1M | 0.0% | 9,463 | -23% | |||
| 122 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1M | 0.0% | 6,250 | +2400% | |||
| 123 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.1M | 0.0% | 10K | +47% | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.0% | 9,549 | +8% | |||
| 125 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | — | $1.1M | 0.0% | 21K | -0.2% | |||
| 126 | $CCJ | CAMECO CORP | Materials | $1.0M | 0.0% | 10K | -36% | |||
| 127 | $MCK | MCKESSON CORP | Consumer Staples | $1.0M | 0.0% | 1,335 | +642% | |||
| 128 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $970K | 0.0% | 7,683 | +214% | |||
| 129 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $969K | 0.0% | 47K | New | |||
| 130 | $WRN | Western Copper & Gold Corp | Materials | $935K | 0.0% | 417K | New | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $860K | 0.0% | 3,057 | -0.6% | |||
| 132 | — | ISHARES TR - MSCI USA QLT FCT | — | $852K | 0.0% | 3,875 | +357% | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $848K | 0.0% | 722 | +20% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $842K | 0.0% | 16K | +40% | |||
| 135 | $AXP | AMERICAN EXPRESS CO | Financials | $812K | 0.0% | 2,400 | New | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $801K | 0.0% | 5,901 | -0.8% | |||
| 137 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $794K | 0.0% | 3,501 | — | |||
| 138 | $EQIX | EQUINIX INC | Real Estate | $791K | 0.0% | 759 | -1% | |||
| 139 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $754K | 0.0% | 2,121 | -2% | |||
| 140 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $707K | 0.0% | 4,320 | -0.5% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $701K | 0.0% | 2,578 | +70% | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $697K | 0.0% | 2,571 | — | |||
| 143 | $HOOD | Robinhood Markets, Inc. | Financials | $689K | 0.0% | 6,870 | +94% | |||
| 144 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $684K | 0.0% | 5,970 | -1.0% | |||
| 145 | $SNDK | Sandisk Corp | Technology | $682K | 0.0% | 300 | New | |||
| 146 | $SOC | Sable Offshore Corp. | Energy | $666K | 0.0% | 216K | -45% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $659K | 0.0% | 3,465 | +741% | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $657K | 0.0% | 6,424 | +126% | |||
| 149 | — | LISTED FDS TR - WAHED DOW JONES | — | $654K | 0.0% | 16K | +10% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $619K | 0.0% | 2,869 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 79 new, 147 added to, 181 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.6M
first bought this quarter
$PARRPAR PACIFIC HOLDINGS, INC.$4.5M
first bought this quarter
- SPROTT FDS TR - JR COPPER MINERS$3.6M
first bought this quarter
- TRULIEVE CANNABIS CORP - SUB VTG SHS$3.4M
first bought this quarter
$SKESkeena Resources Ltd$2.1M
first bought this quarter
$BMMBlue Moon Metals Inc.$1.7M
first bought this quarter
+73 more in the Excel export
Added to (147)
$TSLATesla, Inc.+8%
now $383.9M · held 2+ qtrs
$METAMeta Platforms, Inc.+13%
now $200.4M · held 2+ qtrs
$JPMJPMORGAN CHASE & CO+268%
now $13.9M · held 2+ qtrs
$MSFTMICROSOFT CORP+20%
now $45.6M · held 2+ qtrs
$PLTRPalantir Technologies Inc.+64%
now $18.6M · held 2+ qtrs
$COINCoinbase Global, Inc.+46%
now $18.7M · held 2+ qtrs
+141 more in the Excel export
Trimmed (181)
$NVDANVIDIA CORP-13%
now $181.2M · held 2+ qtrs
- ISHARES TR - EXPANDED TECH-100%
now $43K
$AMZNAMAZON COM INC-13%
now $96.1M · held 2+ qtrs
$AMDADVANCED MICRO DEVICES INC-23%
now $36.6M · held 2+ qtrs
$UNHUNITEDHEALTH GROUP INC-20%
now $37.3M · held 2+ qtrs
$SUSUNCOR ENERGY INC-47%
now $9.9M · held 2+ qtrs
+175 more in the Excel export
Holdings by quarter
Every 13F Purpose Unlimited Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Purpose Unlimited?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Purpose Unlimited's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.5% of disclosed assets). All figures are sourced directly from Purpose Unlimited Inc.’s Form 13F-HR filing with the SEC under CIK 2115120.
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AI-Powered Hedge Fund Analysis: Purpose Unlimited Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Purpose Unlimited Inc. (SEC CIK: 2115120), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Purpose Unlimited Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.