Purpose Unlimited Inc.

CIK 2115120 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,358 of 9,443 by 13F value · top 14.4%
Positions
603
As of
June 30, 2026

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight
52.87%
Top 25 holdings weight
75.25%
Positions above 1%
23
Effective number of positions
20.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.62% Est. buys $175,368,635 · sells $193,498,943

New positions
86
Increased
126
Decreased
154
Closed
58

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Consumer Discretionary
16.3%
Technology
15.2%
Financials
14.1%
Energy
8.4%
Communication Services
4.8%
Retail
4.3%
Healthcare
2.6%
Utilities
2.3%
Materials
1.9%
Telecommunication
1.9%
Financial Services
1.5%
Industrials
1.5%
Real Estate
0.7%
Consumer products
0.4%
Consumer Staples
0.3%
Communications
0.2%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
23.5%

Full portfolio 603 positions

Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $383,204,454 15.99% 911,090 $69,384,256 Up ×2
BSV $200,373,924 8.36% 2,571,864 $21,510,834 Up ×2
NVDA NVIDIA Corporation - Common Stock $179,264,833 7.48% 895,921 $-295,489 Down ×1
AMZN Amazon.com, Inc. - Common Stock $92,657,297 3.87% 388,761 $-888,840 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $89,529,850 3.74% 2,262,576 $-23,678,218 Down ×1
RY Royal Bank Of Canada Common Stock $70,261,560 2.93% 339,419 $17,029,940 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $67,800,951 2.83% 189,722 $8,697,594 Down ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $61,758,475 2.58% 710,803 $11,043,840 Down ×1
BRKB $61,221,716 2.55% 122,348 $8,074,123 Up ×1
TD Toronto Dominion Bank (The) Common Stock $60,783,456 2.54% 500,120 $12,514,766 Down ×1
SPY SPY $52,754,820 2.20% 70,644 $6,307,537 Down ×1
ENB Enbridge Inc Common Stock $52,210,510 2.18% 962,952 $-3,616,153 Down ×2
BMO Bank Of Montreal Common Stock $47,268,573 1.97% 267,564 $8,095,093 Down ×2
AAPL Apple Inc. - Common Stock $41,148,728 1.72% 142,206 $3,491,875 Down ×2
MSFT Microsoft Corporation - Common Stock $40,287,652 1.68% 108,004 $7,517,983 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $37,111,187 1.55% 89,289 $6,726,906 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $36,614,757 1.53% 63,030 $19,914,781 Down ×2
IEFA $36,586,436 1.53% 378,820 $3,610,974 Up ×2
ACWI iShares MSCI ACWI ETF $34,972,916 1.46% 222,800 $4,144,080
CM Canadian Imperial Bank of Commerce Common Stock $32,544,837 1.36% 282,811 $5,724,256 Down ×1
SLF Sun Life Financial Inc. Common Stock $28,784,931 1.20% 366,843 $7,743,245 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $26,363,099 1.10% 46,802 $7,155,551 Up ×1
MFC Manulife Financial Corporation Common Stock $26,101,191 1.09% 643,955 $8,575,999 Up ×2
B Barrick Mining Corporation Common Shares $22,108,971 0.92% 593,268 $-1,828,135 Up ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $21,565,942 0.90% 466,332 $-2,070,787 Down ×2
TU Telus Corporation Ordinary Shares $20,680,212 0.86% 1,956,311 $-3,774,717 Up ×2
AVDE $20,600,918 0.86% 230,952 $2,116,827 Up ×1
BCE BCE, Inc. Common Stock $20,015,591 0.84% 929,960 $-3,471,795 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $18,608,865 0.78% 159,500 $4,385,183 Up ×1
QQQ Invesco QQQ Trust, Series 1 $18,475,540 0.77% 25,089 $3,875,772 Down ×2
EWJ $18,464,569 0.77% 197,969 $2,528,039 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $17,115,487 0.71% 117,077 $3,549,163 Up ×2
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $15,744,139 0.66% 454,438 $924,436
CNI Canadian National Railway Company Common Stock $14,615,461 0.61% 122,472 $2,659,806 Up ×1
Unknown issuer (CUSIP: 34379VAB9) $14,418,806 0.60% 11,225,000 $3,092,781
EMA Emera Incorporated Common Shares $13,270,024 0.55% 250,263 $443,601 Up ×1
NFLX Netflix, Inc. - Common Stock $12,895,982 0.54% 180,616 $1,975,938 Up ×2
TRP TC Energy Corporation Common Stock $12,851,029 0.54% 194,204 $-3,193,035 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $12,815,703 0.53% 112,017 $3,928,253 Up ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $10,781,931 0.45% 295,444 $127,772
AVGO Broadcom Inc. - Common Stock $10,423,634 0.44% 27,594 $2,453,751 Up ×1
EELV $10,359,058 0.43% 372,628 $410,061 Up ×2
JPM JP Morgan Chase & Co. Common Stock $10,276,198 0.43% 31,394 $7,998,223 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $10,270,491 0.43% 79,926 $830,854 Up ×1
SCHD $10,147,200 0.42% 320,000 $329,600
TAC TransAlta Corporation Ordinary Shares $9,033,991 0.38% 653,578 $2,346,566 Up ×1
VTI $8,601,580 0.36% 23,245 $1,144,352
PG Procter & Gamble Company (The) Common Stock $8,352,614 0.35% 56,960 $297,773 Up ×1
HPP Hudson Pacific Properties, Inc. Common Stock $7,406,659 0.31% 487,601 $4,524,937
COST Costco Wholesale Corporation - Common Stock $7,230,248 0.30% 7,729 $-441,267 Up ×2
SU Suncor Energy Inc. Common Stock $7,018,413 0.29% 130,457 $-12,548,754 Down ×1
APP Applovin Corporation - Class A Common Stock $6,955,605 0.29% 13,500 $1,582,605
MDT Medtronic plc. Ordinary Shares $6,768,773 0.28% 86,524 $1,193,972 Up ×2
NTR Nutrien Ltd. Common Shares $6,542,628 0.27% 103,851 $-1,882,786 Down ×2
KO Coca-Cola Company (The) Common Stock $6,121,256 0.26% 75,320 $513,861 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $6,117,598 0.26% 143,386 $193,456 Down ×2
LAZ Lazard, Inc. Common Stock $6,019,606 0.25% 143,529 $51,846 Up ×2
SOBO South Bow Corporation Common Shares $5,960,900 0.25% 169,372 $-277,290 Down ×2
IWM $5,850,963 0.24% 19,474 $965,363 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5,608,674 0.23% 49,859 $-918,253 Up ×2
Unknown issuer (CUSIP: 84615Q103) $5,576,187 0.23% 32,636 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $5,130,300 0.21% 43,677 $-1,475,247 Down ×2
TFII TFI International Inc. Common Shares $5,125,879 0.21% 35,610 $1,328,676 Up ×2
FLGB $4,884,739 0.20% 135,973 $49,806 Down ×1
QSR Restaurant Brands International Inc. Common Shares $4,658,143 0.19% 64,221 $-879,427 Down ×2
IHRT iHeartMedia, Inc. - Class A Common Stock $4,560,939 0.19% 1,063,156 $852,539 Down ×1
PARR Par Pacific Holdings, Inc. Common Stock $4,512,926 0.19% 80,473 Up ×1
SVM $4,339,133 0.18% 428,550 $-2,044,514 Down ×1
RCI Rogers Communication, Inc. Common Stock $4,319,552 0.18% 132,799 $-2,042,958 Down ×2
LQD $3,687,657 0.15% 33,810 $2,705
FTS Fortis Inc. Common Shares $3,685,557 0.15% 64,396 $94,152
COPJ Sprott Junior Copper Miners ETF $3,625,182 0.15% 91,545 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $3,421,618 0.14% 45,470 $24,100
TCNNF $3,367,365 0.14% 342,560 Up ×1
KGC Kinross Gold Corporation Common Stock $3,196,403 0.13% 135,000 $-930,945
FOA Finance of America Companies Inc. Class A Common Stock $3,027,778 0.13% 110,021 $1,201,429
RKLB Rocket Lab Corporation - Common Stock $2,890,723 0.12% 28,438 $1,876,047 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,761,946 0.12% 22,195 $-1,557,008 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $2,731,925 0.11% 14,183 $187,559 Up ×1
VEU $2,478,665 0.10% 29,596 $256,005
AGG $2,459,950 0.10% 24,853 $136,238 Up ×2
KOS Kosmos Energy Ltd. Common Shares (DE) $2,236,600 0.09% 1,060,000 $-543,400 Up ×1
BTAL $2,233,427 0.09% 201,503 $-484,393 Up ×2
SKE Skeena Resources Limited Common Shares $2,138,334 0.09% 80,230
TLN Talen Energy Corporation - Common Stock $2,115,351 0.09% 5,505 $-520,850 Down ×2
SCCO Southern Copper Corporation Common Stock $2,024,030 0.08% 11,615 $1,931,843 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,023,456 0.08% 14,800 $-487,512
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,823,620 0.08% 19,000 $-798,494 Down ×1
CAT Caterpillar, Inc. Common Stock $1,817,784 0.08% 1,707 $696,292 Up ×1
IMO $1,801,409 0.08% 16,042 $320,256 Up ×1
EEM $1,768,193 0.07% 25,847 $274,389 Down ×1
PAVE $1,725,531 0.07% 29,286 $1,713,946 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,657,118 0.07% 4,690 $311,745
BMM Blue Moon Metals Inc. - Common Shares $1,651,678 0.07% 260,277 Up ×1
USMV $1,591,108 0.07% 16,495 $186,653 Up ×2
VXUS Vanguard Total International Stock ETF $1,538,820 0.06% 18,000 $150,840
STN Stantec Inc Common Stock $1,523,322 0.06% 22,086 $305,593 Up ×1
COPX $1,511,691 0.06% 19,640 $1,413,562 Up ×1
BRKA $1,497,700 0.06% 2 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,474,552 0.06% 4,947 $514,141

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $5,576,187 32,636 0.23%
PARR $4,512,926 80,473 0.19%
COPJ $3,625,182 91,545 0.15%
TCNNF $3,367,365 342,560 0.14%
SKE $2,138,334 80,230 0.09%
BMM $1,651,678 260,277 0.07%
BRKA $1,497,700 2 0.06%
IIPR $1,363,560 22,000 0.06%
PPTA $968,786 46,666 0.04%
WRN $935,441 417,198 0.04%
AXP $811,800 2,400 0.03%
SNDK $682,119 300 0.03%
SARK $520,934 19,310 0.02%
STX $482,500 500 0.02%
LRCX $476,663 1,100 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Bought more +67K +$69.4M
CNQ Trimmed -58K -$23.7M
BSV Bought more +291K +$21.5M
AMD Trimmed -19K +$19.9M
RY Bought more +10K +$17.0M
SU Trimmed -165K -$12.5M
TD Trimmed -17K +$12.5M
BNS Trimmed -21K +$11.0M
GOOGL Trimmed -16K +$8.7M
MFC Bought more +135K +$8.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EFAV March 31, 2026 162,147 $13,985,179 No longer tracked
GRTUF June 30, 2026 164,294 $9,658,120 No longer tracked
EFXT March 31, 2026 457,349 $7,050,749 -2.9%
LNG June 30, 2026 24,840 $7,048,598 17.0%
E June 30, 2026 105,691 $5,983,168 21.2%
DINO June 30, 2026 95,782 $5,975,839 35.3%
MPC June 30, 2026 23,262 $5,680,115 41.9%
SIL March 31, 2026 40,773 $3,405,361 No longer tracked
DBRG June 30, 2026 209,895 $3,236,581 0.9%
KRP June 30, 2026 214,067 $3,097,549 5.3%
ARI June 30, 2026 277,178 $2,927,000 -35.5%
SKE March 31, 2026 89,170 $2,117,914 18.4%
LIT June 30, 2026 24,581 $1,827,597 No longer tracked
PPTA March 31, 2026 74,260 $1,797,835 -9.3%
CIFR March 31, 2026 105,572 $1,558,243 36.9%
HOUS March 31, 2026 110,000 $1,557,600 No longer tracked
ROBO June 30, 2026 22,583 $1,545,355 No longer tracked
FRO March 31, 2026 55,775 $1,217,011 27.0%
SPLV June 30, 2026 16,097 $1,177,013 No longer tracked
ICOP March 31, 2026 22,477 $995,956
SARK March 31, 2026 32,619 $981,506
ASTL June 30, 2026 200,000 $825,247 16.8%
ZROZ June 30, 2026 12,688 $806,957 No longer tracked
MKTX March 31, 2026 4,054 $734,788 -1.7%
VRMTF June 30, 2026 70,000 $664,223 No longer tracked
AR March 31, 2026 18,718 $645,022 -11.2%
FLNC June 30, 2026 43,000 $591,680 -41.8%
SNOW March 31, 2026 2,604 $571,213 109.5%
XBI June 30, 2026 4,000 $510,920 No longer tracked
SJB March 31, 2026 28,846 $440,190 No longer tracked
IBND June 30, 2026 13,558 $420,841 No longer tracked
CSWC June 30, 2026 19,000 $408,120 4.1%
CORZ June 30, 2026 21,455 $320,967 -25.5%
CEG March 31, 2026 900 $317,943 -2.4%
VST June 30, 2026 2,000 $300,660 -12.3%
LDI March 31, 2026 120,000 $248,400 -38.5%
KRMN June 30, 2026 3,000 $240,150 10.9%
SNDK March 31, 2026 1,000 $237,380 152.6%
NEXT June 30, 2026 22,827 $174,855 -7.0%
BWXT June 30, 2026 680 $139,176 -18.7%
HUT March 31, 2026 3,000 $137,820 88.2%
DVN March 31, 2026 3,547 $129,891 -2.4%
HON June 30, 2026 560 $126,577 -1.9%
CGNX June 30, 2026 1,991 $97,500 -17.1%
REGN March 31, 2026 113 $87,219 8.4%
BEAM March 31, 2026 2,894 $80,193 22.5%
TRI June 30, 2026 830 $74,915 29.1%
ODV June 30, 2026 10,000 $32,420 No longer tracked
BBU March 31, 2026 426 $15,075 No longer tracked
XSVN June 30, 2026 298 $14,209 No longer tracked
CRH June 30, 2026 131 $13,771 -11.6%
VAL March 31, 2026 261 $13,152 -8.5%
FLIN June 30, 2026 310 $10,299 No longer tracked
BBUC March 31, 2026 264 $9,434 -10.7%
BSJQ March 31, 2026 400 $9,332
IXUS March 31, 2026 93 $7,870
GWRE March 31, 2026 34 $6,827 21.3%
VRSK March 31, 2026 29 $6,487 -1.9%
REK June 30, 2026 312 $5,295 No longer tracked
VCIT June 30, 2026 60 $4,965
BKSY June 30, 2026 160 $4,023 -1.5%
ROKU March 31, 2026 35 $3,793 66.5%
PBTP March 31, 2026 142 $3,679 No longer tracked
EMTY June 30, 2026 263 $3,117 No longer tracked
DFDV March 31, 2026 600 $3,024 20.7%
XYZ June 30, 2026 50 $3,009 5.4%
EFZ June 30, 2026 233 $2,927 No longer tracked
EWI June 30, 2026 51 $2,671 No longer tracked
CCL June 30, 2026 100 $2,588 -10.1%
RVPH March 31, 2026 8,100 $2,243 No longer tracked
RPRX June 30, 2026 39 $1,871 8.2%
ALNY March 31, 2026 4 $1,591 -30.6%
OMF March 31, 2026 21 $1,418 17.9%
ARW June 30, 2026 9 $1,292 -2.1%
ABAT March 31, 2026 351 $1,169 -10.2%
KB June 30, 2026 11 $1,097 11.8%
BBAI March 31, 2026 195 $1,053 -9.2%
GSK June 30, 2026 19 $1,049 -1.3%
DPRO June 30, 2026 200 $976 -17.6%
BP June 30, 2026 19 $894 22.4%
GFL June 30, 2026 20 $818 12.0%
TELFY June 30, 2026 156 $678 No longer tracked
FSV June 30, 2026 5 $647 2.2%
CNH June 30, 2026 58 $640 -2.0%
IR March 31, 2026 8 $634 0.7%
ALV June 30, 2026 6 $631 7.3%
DSGX June 30, 2026 9 $630 10.7%
ALC June 30, 2026 8 $603 8.4%
NWG June 30, 2026 40 $597 5.4%
NXPI June 30, 2026 3 $591 -19.9%
OXBR March 31, 2026 454 $590 11.9%
AJG June 30, 2026 2 $434 13.3%
KULR March 31, 2026 125 $370 No longer tracked
EFX June 30, 2026 2 $360 22.6%
XLE March 31, 2026 8 $358 No longer tracked
TDOC March 31, 2026 51 $356 17.8%
WPP June 30, 2026 18 $281 69.0%
BGSI June 30, 2026 2 $254 -1.4%
CENN June 30, 2026 2 $1 4.8%