Purpose Unlimited Inc.
CIK 2115120 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- TSLA14.68%
- BSV7.66%
- NVDA6.93%
- AMZN3.67%
- CNQ3.45%
- RY3.09%
- GOOGL2.69%
- BNS2.54%
- BRK.B2.51%
- TD2.45%
Share classes counted separately49.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +1.67 pp13.01% → 14.68%Shares +66.91K (+7.91%)
- CNQWeight decreased · -1.26 pp4.71% → 3.45%Shares -56.15K (-2.40%)
- AMDWeight increased · +0.71 pp0.69% → 1.40%Shares -19.06K (-23.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $383.93M | 14.68% | 912.79K shares | 13.01% → 14.68%+1.67 pp +66.91K (+7.91%) | Added | ↗▾ |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $200.37M | 7.66% | 2.57M shares | 7.40% → 7.66%+0.26 pp +290.74K (+12.75%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $181.22M | 6.93% | 905.68K shares | 7.49% → 6.93%-0.56 pp -132.84K (-12.79%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $96.08M | 3.67% | 402.95K shares | 3.98% → 3.67%-0.31 pp -58.79K (-12.73%) | Reduced | ↗▾ |
| 05 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $90.25M | 3.45% | 2.28M shares | 4.71% → 3.45%-1.26 pp -56.15K (-2.40%) | Reduced | ↗▾ |
| 06 | RYROYAL BANK OF CANADA View history and evidence | $80.81M | 3.09% | 389.70K shares | 2.53% → 3.09%+0.56 pp +11.54K (+3.05%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.45M | 2.69% | 197.03K shares | 2.58% → 2.69%+0.11 pp -19.45K (-8.98%) | Reduced | ↗▾ |
| 08 | BNSBANK OF NOVA SCOTIA View history and evidence | $66.33M | 2.54% | 762.72K shares | 2.24% → 2.54%+0.30 pp -17.65K (-2.26%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $65.70M | 2.51% | 131.25K shares | 2.37% → 2.51%+0.14 pp +11.54K (+9.64%) | Added | ↗▾ |
| 10 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $64.02M | 2.45% | 526.43K shares | 2.10% → 2.45%+0.35 pp -17.85K (-3.28%) | Reduced | ↗▾ |
Options overlay 2
$15.07K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASTLALGOMA STEEL GROUP INCPUT View history and evidence | Put | 2.00K | $9.87K | +2.00K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 20 | $5.20K | +20 | ▾ |
2 / 2 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRTUF GRANITE REAL ESTATE INVESTME | Non-derivative | -164,454 | -$9.67M | SEC filing ↗ | SEC filing ↗ |
| LNG CHENIERE ENERGY INC | Non-derivative | -24,840 | -$7.05M | SEC filing ↗ | SEC filing ↗ |
| 093712AM9 BLOOM ENERGY CORP | Non-derivative | -1,000,000 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2115120 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2615296513
}Research all 603 reported holdings.
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