PU
Purpose Unlimited Inc. Institutional Portfolio (13F)
Purpose Unlimited Inc.CIK: 0002115120
Diversified strategyMomentum followerSector-focused
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 827
Purpose Unlimited Inc. disclosed 827 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 15.66
- Portfolio Stability
- 32.02
- Momentum/Contrarian
- 100
- Sector conviction
- 83.03
- Diversification
- 100
- Sizing Uniformity
- 53.53
Purpose Unlimited Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 827 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim QQQ
-78.4% -$58.2M
Add BSV
+61.8% $67.7M
Trim TSLA
+15.7% -$14.3M
Add FNV
+18018.2% $42.6M
Add CNQ
+7.5% $40.4M
Trim NVDA
+0.3% -$11.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.00% | -2.04% | +15.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | -1.34% | +0.33% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.39% | +2.31% | +61.77% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 4.71% | +1.34% | +7.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.74% | +3.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -1.27% | -19.26% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.53% | +0.04% | +18.27% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.38% | — | -16.35% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | +1.38% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.24% | — | +10.35% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.10% | -0.07% | +8.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | — | +12.13% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.78% | -0.01% | +5.75% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.77% | +1.76% | +18018.20% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +7.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.06% | +50.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | — | +4.11% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.27% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +15.13% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.13% | +0.05% | +10.94% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | +0.07% | +1.67% | |
| 22 | TU | Telus CORP | Stock-Other | 1.09% | +0.33% | +62.82% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.99% | +0.39% | +81.69% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.99% | +0.90% | +1188.37% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.97% | +0.59% | +166.44% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.95% | +0.54% | +71.07% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.89% | +0.89% | +154972.66% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.49% | +166.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.30% | -6.62% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.76% | +0.76% | NEW | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | -0.60% | -47.45% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | -3.67% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | +0.11% | +27.07% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.67% | +0.24% | +70.00% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.66% | +0.22% | +56.81% | |
| 36 | EMA | Emera INC | Stock-Other | 0.64% | — | +12.69% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.64% | — | +1.41% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.63% | +0.13% | +83.10% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -2.73% | -78.40% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | +0.59% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.33% | -13.96% | |
| 42 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 0.57% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.51% | — | +0.39% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -7.65% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +27.12% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.17% | +71.01% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.44% | — | -16.11% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | +0.09% | |
| 49 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.40% | — | -0.43% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.39% | — | +31.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.5%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
- Stdev
- +21.6%
- Beta
- +0.97
- Alpha
- +6.6%
- Max Drawdown
- -3%
- Annualized Perf
- +30%
- Batting Avg vs S&P
- +60%
- Sortino
- +4.24
- Stutzer
- —
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +9.95
- Information Ratio
- +0.82
- Tracking Error
- +7.3%
- Stdev Down
- +6.7%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.31
- Stdev Sectors
- +13%
- Skewness
- +0.71
- Kurtosis
- -0.78
- Upside Potential
- +6.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Purpose Unlimited Inc.'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Enerflex LTD (EFXT); New buy: Cheniere Energy INC (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.3% | +61.77% | Add |
| 2 | FNV | Franco-nevada CORP | +1.8% | +18018.20% | Add |
| 3 | CNQ | Canadian Natural Resources | +1.3% | +7.50% | Add |
| 4 | B | Barrick Mining CORP | +0.9% | +1188.37% | Add |
| 5 | NEM | Newmont CORP | +0.9% | +154972.66% | Add |
| 6 | BCE | Bce INC | +0.6% | +166.44% | Add |
| 7 | SU | Suncor Energy INC | +0.5% | +71.07% | Add |
| 8 | MFC | Manulife Financial CORP | +0.5% | +166.07% | Add |
| 9 | SLF | Sun Life Financial INC | +0.4% | +81.69% | Add |
| 10 | TU | Telus CORP | +0.3% | +62.82% | Add |
| 11 | EELV | Invesco S&p Emerging Markets | +0.2% | +70.00% | Add |
| 12 | TFII | Tfi International INC | +0.2% | +5003.70% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | +0.2% | +56.81% | Add |
| 14 | SOC | Sable Offshore CORP | +0.2% | +229.75% | Add |
| 15 | NFLX | Netflix INC | +0.2% | +71.01% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2802.83% | Add |
| 17 | COIN | Coinbase Global INC -class A | +0.1% | +83.10% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +27.07% | Add |
| 19 | PBA | Pembina Pipeline CORP | +0.1% | +1.67% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +50.25% | Add |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.94% | Add |
| 22 | RY | Royal Bank Of Canada | 0% | +18.27% | Add |
| 23 | BMO | Bank Of Montreal | 0% | +5.75% | Add |
| 24 | TD | Toronto-dominion Bank | -0.1% | +8.02% | Add |
| 25 | TLN | Talen Energy CORP | -0.2% | -42.58% | Trim |
| 26 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 27 | CCJ | Cameco CORP | -0.2% | -77.81% | Trim |
| 28 | ECHO 3.875 11-30-30 | Echostar CORP | -0.3% | -99.79% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -6.62% | Trim |
| 30 | AVGO | Broadcom INC | -0.3% | -36.21% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.3% | -13.96% | Trim |
| 32 | BN | Brookfield CORP | -0.4% | -38.06% | Trim |
| 33 | TRP | Tc Energy CORP | -0.6% | -47.45% | Trim |
| 34 | AMZN | Amazon.com INC | -0.7% | +3.46% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -1.3% | -19.26% | Trim |
| 36 | NVDA | Nvidia CORP | -1.3% | +0.33% | Add |
| 37 | TSLA | Tesla INC | -2% | +15.70% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -78.40% | Trim |
| 39 | AVDE | Avantis International Equity | — | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 42 | EFXT | Enerflex LTD | — | EXIT | Sold out |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 48 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-20 | 13F-HR | View on EDGAR |
FAQ
What is Purpose Unlimited Inc. and what type of investor is it?
Purpose Unlimited Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 827 disclosed positions.
What are Purpose Unlimited Inc.'s largest equity positions?
Based on the latest 13F filing, Purpose Unlimited Inc.'s top holdings by market value are:
1. Tesla INC (TSLA) — $314.5M (13.0%)
2. Nvidia CORP (NVDA) — $181.1M (7.5%)
3. Vanguard Short-term Bond ETF (BSV) — $178.9M (7.4%)
4. Canadian Natural Resources (CNQ) — $114.0M (4.7%)
5. Amazon.com INC (AMZN) — $96.2M (4.0%)
What changes did Purpose Unlimited Inc. make in its most recent portfolio filing?
In the latest reported quarter, Purpose Unlimited Inc. made 49 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Enerflex LTD (EFXT); New buy: Cheniere Energy INC (LNG)
What sectors does Purpose Unlimited Inc. focus on?
Purpose Unlimited Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 40.0%
• Information Technology: 31.1%
• Communication Services: 9.3%
• Financials: 8.3%
• Health Care: 4.5%
• Energy: 3.6%
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