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CIK: 0002115120
Total reported value
$2.6B
$2.6B
576 檔
33.8%
In Q1 2026, Purpose Unlimited Inc.'s U.S. equity holdings reached a combined market value of $2.6B, distributed across 576 disclosed stock positions.
In Q1 2026, Purpose Unlimited Inc. displayed an active expansion posture, initiating 52 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.00% | +1.68% | +15.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | -0.56% | +0.33% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.39% | +0.27% | +61.77% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 4.71% | -1.26% | +7.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.30% | +3.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.12% | -19.26% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.53% | +0.56% | +18.27% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.38% | -0.32% | -16.35% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | +0.14% | +1.38% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.24% | +0.30% | +10.35% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.10% | +0.35% | +8.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.08% | +12.13% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.78% | +0.24% | +5.75% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.77% | -0.31% | +18018.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.03% | +7.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.18% | +50.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | +0.04% | +4.11% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.27% | +0.07% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.17% | +15.13% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.13% | +0.15% | +10.94% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | -0.14% | +1.67% | |
| 22 | TU | Telus CORP | Stock-Other | 1.09% | -0.23% | +62.82% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 0.99% | +0.27% | +81.69% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.99% | -0.14% | +1188.37% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.97% | -0.20% | +166.44% | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.95% | -0.57% | +71.07% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.18% | +154972.66% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.30% | +166.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.19% | -6.62% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.76% | +0.03% | — | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | -0.16% | -47.45% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.71% | -3.67% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | +0.10% | +27.07% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.67% | +0.01% | +70.00% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.66% | +0.05% | +56.81% | |
| 36 | EMA | Emera Inc | Stock-Other | 0.64% | -0.01% | +12.69% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.64% | -0.01% | +1.41% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | +0.08% | +83.10% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.11% | -78.40% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.59% | -0.59% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | +0.12% | -13.96% | |
| 42 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 0.57% | +0.10% | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.51% | -0.03% | +0.39% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | -7.65% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | +27.12% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.04% | +71.01% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.44% | -0.11% | -16.11% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.02% | +0.09% | |
| 49 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.40% | -0.40% | EXIT | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | +0.11% | +31.63% |
| # | 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 | FTS | Fortis Inc | +0.1% | +55.33% | Add |
| 20 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +281.41% | Add |
| 21 | PBA | Pembina Pipeline CORP | +0.1% | +1.67% | Add |
| 22 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | +50.25% | Add |
| 24 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +1.41% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +27.12% | Add |
| 26 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.94% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +21.62% | Add |
| 28 | ICVT | Ishares Convertible Bond ETF | +0.1% | +12146.00% | Add |
| 29 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +4147.23% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +1277.26% | Add |
| 31 | RY | Royal Bank Of Canada | 0% | +18.27% | Add |
| 32 | EMA | Emera Inc | 0% | +12.69% | Add |
| 33 | IMO | Imperial Oil LTD | 0% | +51.93% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +18.20% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +642.36% | Add |
| 36 | RCI | Rogers Communications Inc-b | 0% | +19.85% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | 0% | +9.82% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +2471.00% | Add |
| 39 | RKLB | Rocket Lab CORP | 0% | +255.17% | Add |
| 40 | TRI4EUR | Thomson Reuters CORP | 0% | +1021.45% | Add |
| 41 | AQN | Algonquin Power & Utilities | 0% | +155.06% | Add |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +4276.88% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +2.78% | Add |
| 44 | HD | Home Depot Inc | 0% | +362.77% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +42.47% | Add |
| 46 | EQX | Equinox Gold CORP | 0% | +1141.67% | Add |
| 47 | BIPC | Brookfield Infrastructure-a | 0% | +6791.94% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +529.05% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | +37.31% | Add |
| 50 | ETHA | Ishares Ethereum Trust ETF | 0% | +454.76% | Add |
According to official SEC Form 13F filings, Purpose Unlimited Inc. reported a total U.S. public equity portfolio value of $2.6B across 576 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, BSV) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $18.5M
Top Position Liquidated / Trimmed
EFAV
前期市值: $14.0M
During Q1 2026, Purpose Unlimited Inc.'s top holdings by market value included TSLA (13.0%)、NVDA (7.5%)、BSV (7.4%). The largest single position, TSLA, represented 13.0% of total portfolio value.
In Q1 2026, Purpose Unlimited Inc. made 191 total portfolio adjustments, initiating 52 new buys, adding to 85 positions, trimming 36 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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