Purpose Unlimited Inc.
Long book
$2.40B
Q1 2026
Positions
570
Top-10 weight
49%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsPurpose Unlimited Inc. is an institutional manager, running a $2.40B US long book across 570 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, NVIDIA CORP, VANGUARD SHORT-TERM BOND ETF, CANADIAN NATURAL RESOURCES, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.9%
Q1 2026
+8.9%
Sector allocation
Technology 22%
Financials 22%
Industrials 19%
Energy 14%
Consumer discretionary 6%
Materials 6%
Communications 3%
Utilities 3%
Long book by quarter
What does Purpose Unlimited own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 845.9K | $314.5M | 13.1% | +15.7% |
| NVDA NVIDIA CORP | Technology | 1.0M | $181.1M | 7.6% | +0.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 2.3M | $114.0M | 4.8% | +7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 461.7K | $96.2M | 4.0% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 216.5K | $62.3M | 2.6% | -19.3% |
| RY ROYAL BANK OF CANADA | Financials | 378.2K | $61.1M | 2.5% | +18.3% |
| ENB ENBRIDGE INC | Energy | 1.1M | $57.5M | 2.4% | -16.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 119.7K | $57.4M | 2.4% | +1.4% |
| BNS BANK OF NOVA SCOTIA | Financials | 780.4K | $54.1M | 2.3% | +10.3% |
| TD TORONTO-DOMINION BANK | Financials | 544.3K | $50.8M | 2.1% | +8.0% |
| BMO BANK OF MONTREAL | Financials | 318.3K | $43.1M | 1.8% | +5.8% |
| FNV FRANCO-NEVADA CORP | Materials | 181.2K | $42.8M | 1.8% | +18018.2% |
| AAPL APPLE INC | Technology | 165.2K | $41.9M | 1.7% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 101.9K | $37.7M | 1.6% | +50.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 112.9K | $30.6M | 1.3% | +15.1% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 289.0K | $27.4M | 1.1% | +10.9% |
| PBA PEMBINA PIPELINE CORP | Energy | 592.5K | $26.5M | 1.1% | +1.7% |
| TU TELUS CORP | Communications | 2.1M | $26.4M | 1.1% | +62.8% |
| SLF SUN LIFE FINANCIAL INC | Financials | 383.7K | $24.0M | 1.0% | +81.7% |
| B BARRICK MINING CORP | Materials | 588.1K | $24.0M | 1.0% | +1188.4% |
| BCE BCE INC | Communications | 933.1K | $23.5M | 1.0% | +166.4% |
| SU SUNCOR ENERGY INC | Energy | 346.8K | $22.9M | 1.0% | +71.1% |
| NEM NEWMONT CORP | Materials | 198.5K | $21.5M | 0.9% | +154972.7% |
| MFC MANULIFE FINANCIAL CORP | Financials | 614.4K | $21.1M | 0.9% | +166.1% |
| META META PLATFORMS INC-CLASS A | Technology | 34.6K | $19.8M | 0.8% | -6.6% |
| TRP TC ENERGY CORP | Utilities | 272.1K | $17.0M | 0.7% | -47.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 82.1K | $16.7M | 0.7% | -3.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 159.7K | $16.4M | 0.7% | +27.1% |
| EMA EMERA INC | Utilities | 298.0K | $15.4M | 0.6% | +12.7% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 87.7K | $15.3M | 0.6% | +83.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 97.2K | $14.2M | 0.6% | -14.0% |
| MRK MERCK & CO. INC. | Healthcare | 96.9K | $11.7M | 0.5% | -7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 79.0K | $11.4M | 0.5% | +27.1% |
| NFLX NETFLIX INC | Services media | 113.6K | $10.9M | 0.5% | +71.0% |
| NTR NUTRIEN LTD | Other | 142.0K | $10.7M | 0.4% | -16.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 80.0K | $9.5M | 0.4% | +31.6% |
| CVE CENOVUS ENERGY INC | Energy | 352.0K | $9.3M | 0.4% | -31.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.1K | $9.1M | 0.4% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 115.9K | $9.0M | 0.4% | -16.1% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 220.3K | $8.5M | 0.4% | +19.8% |
| BN BROOKFIELD CORP | Real estate | 206.2K | $8.3M | 0.3% | -38.1% |
| AVGO BROADCOM INC | Technology | 26.5K | $8.2M | 0.3% | -36.2% |
| LAZ LAZARD INC | Financials | 183.8K | $7.8M | 0.3% | +4.1% |
| KO COCA-COLA CO/THE | Consumer staples | 101.4K | $7.7M | 0.3% | +21.6% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 104.3K | $7.7M | 0.3% | -2.9% |
| MDT MEDTRONIC PLC | Healthcare | 87.8K | $7.6M | 0.3% | +3.1% |
| LNG CHENIERE ENERGY INC | Utilities | 24.8K | $7.0M | 0.3% | New |
| TAC TRANSALTA CORP | Utilities | 514.6K | $6.8M | 0.3% | +1.0% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 49.9K | $6.6M | 0.3% | +9.8% |
| SOC SABLE OFFSHORE CORP | Energy | 394.2K | $6.5M | 0.3% | +229.8% |
13F filing history
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