Purpose Unlimited
Purpose Unlimited reported 598 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSLA (14.8%), BSV (7.7%) and NVDA (7.0%). Compared with Q1 2026, the fund opened new positions in SPCX, PARR and COPJ, added to TSLA, BSV and RY, trimmed NVDA, AMZN and CNQ and sold out of GRTUF, LNG and E.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $384M | 14.8% | 913K | +67K (+8%) | 3 of 3 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $200M | 7.7% | 2.6M | +291K (+13%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $181M | 7.0% | 906K | −133K (−13%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $96.1M | 3.7% | 403K | −59K (−13%) | 3 of 3 | |
| 5 |  CNQ Canadian Nat Res Ltd | $90.3M | 3.5% | 2.3M | −56K (−2%) | 3 of 3 | |
| 6 |  RY Royal BK Cda | $80.8M | 3.1% | 390K | +12K (+3%) | 3 of 3 | |
| 7 |  GOOGL Alphabet Inc | $70.5M | 2.7% | 197K | −19K (−9%) | 3 of 3 | |
| 8 |  BNS Bank Nova Scotia Halifax | $66.3M | 2.5% | 763K | −18K (−2%) | 3 of 3 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $65.7M | 2.5% | 131K | +12K (+10%) | 3 of 3 | |
| 10 |  TD Toronto Dominion BK Ont | $64M | 2.5% | 526K | −18K (−3%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRTUF Granite Real Estate Invt TR | $9.7M | 164K |
 LNG Cheniere Energy Inc | $7M | 25K |
 E Eni S P A | $6M | 106K |
 DINO HF Sinclair Corp | $6M | 96K |
 MPC Marathon Petroleum | $5.7M | 23K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Purpose Unlimited 13F FAQ
What does Purpose Unlimited own?
Purpose Unlimited reported 598 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSLA (14.8%), BSV (7.7%) and NVDA (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Purpose Unlimited buy and sell in Q2 2026?
Compared with Q1 2026: 84 new positions, 147 added to, 177 trimmed and 56 sold out. New positions include SPCX, PARR and COPJ. It sold all of GRTUF, LNG and E.
When will Purpose Unlimited file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Purpose Unlimited's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.