Purpose Unlimited Inc. reported 468 positions worth $2.01B for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 71 new positions, added to 104, trimmed 143 and exited 33. Its largest holding is Tesla, Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +66.9K | +7.9% | $28.14M | 19.07% |
| JPM Jpmorgan Chase & Co | +30.7K | +267.6% | $10.10M | 0.689% |
| MSFT Microsoft Corp | +20.2K | +19.8% | $7.54M | 2.27% |
| PLTR Palantir Technologies Inc. | +62.4K | +64.2% | $7.28M | 0.925% |
| META Meta Platforms, Inc. | +12.3K | +35.6% | $6.95M | 1.31% |
| COIN Coinbase Global, Inc. | +39.9K | +45.5% | $5.84M | 0.927% |
| BRK-B Berkshire Hathaway Inc | +11.5K | +9.6% | $5.78M | 3.26% |
| MFC Manulife Financial Corp | +141.3K | +23.0% | $5.74M | 1.52% |
| SPCX Space Exploration Technologies Corp | +32.8K | – | $5.60M | 0.278% |
| NFLX Netflix Inc | +67.1K | +59.1% | $4.79M | 0.641% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -132.8K | -12.8% | $26.58M | 9% |
| AMZN Amazon Com Inc | -58.8K | -12.7% | $14.02M | 4.77% |
| AMD Advanced Micro Devices Inc | -19.1K | -23.2% | $11.07M | 1.82% |
| UNH Unitedhealth Group Inc | -23.1K | -20.5% | $9.61M | 1.85% |
| SU Suncor Energy Inc | -163.1K | -47.0% | $8.81M | 0.492% |
| LNG Cheniere Energy, Inc. | -24.8K | -100.0% | $7.05M | Exited |
| GOOGL Alphabet Inc. | -19.4K | -9.0% | $6.95M | 3.5% |
| CVE Cenovus Energy Inc. | -271.3K | -77.1% | $6.77M | 0.1% |
| CSCO Cisco Systems, Inc. | -54.6K | -47.1% | $6.44M | 0.359% |
| E Eni Spa | -105.7K | -100.0% | $5.98M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +32.8K | $5.60M | 0.278% |
| PARR Par Pacific Holdings, Inc. | +80.5K | $4.51M | 0.224% |
| TRLV Trulieve Cannabis Corp. | +342.6K | $3.37M | 0.167% |
| SKE Skeena Resources Ltd | +80.2K | $2.14M | 0.106% |
| BRK-A Berkshire Hathaway Inc | +2 | $1.50M | 0.074% |
| IIPR Innovative Industrial Properties Inc | +22.0K | $1.36M | 0.068% |
| PPTA Perpetua Resources Corp. | +46.7K | $968.79K | 0.048% |
| WRN Western Copper & Gold Corp | +417.2K | $935.44K | 0.046% |
| AXP American Express Co | +2,400 | $811.80K | 0.04% |
| SNDK Sandisk Corp | +300 | $682.12K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | -24.8K | $7.05M | 0.383% |
| E Eni Spa | -105.7K | $5.98M | 0.325% |
| DINO HF Sinclair Corp | -95.8K | $5.98M | 0.325% |
| MPC Marathon Petroleum Corp | -23.3K | $5.68M | 0.309% |
| KRP Kimbell Royalty Partners, LP | -214.1K | $3.10M | 0.168% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -277.2K | $2.93M | 0.159% |
| CSWC Capital Southwest Corp | -19.0K | $408.12K | 0.022% |
| CORZ Core Scientific, Inc. | -21.5K | $320.97K | 0.017% |
| VST Vistra Corp. | -2,000 | $300.66K | 0.016% |
| KRMN Karman Holdings Inc. | -3,000 | $240.15K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 912.8K | $383.93M | 19.07% | +66.9K | +7.9% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 905.7K | $181.22M | 9% | -132.8K | -12.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 403.0K | $96.08M | 4.77% | -58.8K | -12.7% | Reduced | 0% |
| 4 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 2.28M | $90.25M | 4.48% | -56.1K | -2.4% | Reduced | 0.11% |
| 5 | RY Royal Bank Of Canada | Financial Services | 389.7K | $80.81M | 4.01% | +11.5K | +3.1% | Added | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 197.0K | $70.45M | 3.5% | -19.4K | -9.0% | Reduced | 0% |
| 7 | BNS Bank Of Nova Scotia | Others | 762.7K | $66.33M | 3.29% | -17.7K | -2.3% | Reduced | 0.06% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 131.2K | $65.70M | 3.26% | +11.5K | +9.6% | Added | 0.01% |
| 9 | TD Toronto Dominion Bank | Financial Services | 526.4K | $64.02M | 3.18% | -17.9K | -3.3% | Reduced | 0.03% |
| 10 | ENB Enbridge Inc | Energy | 995.2K | $53.99M | 2.68% | -66.5K | -6.3% | Reduced | 0.05% |
| 11 | BMO Bank Of Montreal | Financial Services | 299.2K | $52.94M | 2.63% | -19.1K | -6.0% | Reduced | 0.04% |
| 12 | AAPL Apple Inc. | Technology | 159.3K | $46.15M | 2.29% | -5,904 | -3.6% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 122.1K | $45.62M | 2.27% | +20.2K | +19.8% | Added | 0% |
| 14 | FNV FRANCO NEVADA Corp | Financial Services | 181.4K | $38.15M | 1.89% | +199 | +0.1% | Added | 0.09% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 89.8K | $37.31M | 1.85% | -23.1K | -20.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Purpose Unlimited.
As of its Q2 2026 13F filing, Purpose Unlimited Inc.’s five largest positions were Tesla, Inc. (TSLA) at 19.1%, Nvidia Corp (NVDA) at 9.0%, Amazon Com Inc (AMZN) at 4.8%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 4.5%, Royal Bank Of Canada (RY) at 4.0% of the reported portfolio.
Purpose Unlimited Inc. reported a 13F portfolio worth $2.01B across 468 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($28.14M), Jpmorgan Chase & Co ($10.10M), Microsoft Corp ($7.54M). It opened 71 new positions.
Its largest sales by value were Nvidia Corp ($26.58M), Amazon Com Inc ($14.02M), Advanced Micro Devices Inc ($11.07M). It exited 33 positions entirely.
From the Form 13F-HR reports Purpose Unlimited Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.