StockDriftsStockDriftsTop 50 Purpose Unlimited INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14.68% | 912.8K | $383.9M | +7.91%(+66.91K) | $438.29(-22.43%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 7.66% | 2.57M | $200.4M | +12.75%(+290.74K) | $78.69(-1.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.93% | 905.7K | $181.2M | -12.79%(-132.84K) | $186.52(+20.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.67% | 403.0K | $96.1M | -12.73%(-58.79K) | $225.01(+17.83%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.45% | 2.28M | $90.3M | -2.40%(-56.15K) | $33.49(+42.13%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.09% | 389.7K | $80.8M | +3.05%(+11.54K) | $160.68(+33.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.69% | 197.0K | $70.5M | -8.98%(-19.45K) | $278.05(+24.57%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.54% | 762.7K | $66.3M | -2.26%(-17.65K) | $69.39(+30.64%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.51% | 131.2K | $65.7M | +9.64%(+11.54K) | $493.30(+2.76%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.45% | 526.4K | $64.0M | -3.28%(-17.85K) | $87.57(+40.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.26% |
Purpose Unlimited INC reports $2.62B in US-listed equity holdings across 601 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (14.7%), BSV (7.7%) and NVDA (6.9%). The top 20 holdings account for 66.31% of reported assets. Its disclosed equity book has returned +5.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Purpose Unlimited INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115120). View Purpose Unlimited INC’s 13F filings on SEC