Purpose Unlimited Inc. holds a focused book of 574 stocks worth $2.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Versamet Royalties Corp first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Avantis International Equity and trimmed Alphabet Inc-CL A. Their largest long position is Tesla Inc at 13% of the equity book. They also disclosed $1.3M in put options (a bearish bet) and $592K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Purpose Unlimited Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 8 / 80 | $310.4M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $168.7M |
| H&H International Investment, LLC | 8 / 80 | $17.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Mufg Securities (Canada), LTD. | 27 / 80 | $3.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Purpose Unlimited Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $314.5M | 845.9K | 13.0% | ▲+16% Added · +115K sh | |
| 2 | Nvidia Corporation COM | $181.1M | 1.04M | 7.5% | ▲+0.3% Added · +3K sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $178.9M | 2.28M | 7.4% | ▲+62% Added · +871K sh | |
| 4 | Canadian Nat Res Ltd Med Ter COM | $114.0M | 2.34M | 4.7% | ▲+7.5% Added · +163K sh | |
| 5 | Amazon Com Inc COM | $96.2M | 461.7K | 4.0% | ▲+3.5% Added · +15K sh | |
| 6 | Alphabet Inc CAP STK CL A | $62.3M | 216.5K | 2.6% | ▼−19% Reduced · −52K sh | |
| 7 | Royal BK Cda COM | $61.1M | 378.2K | 2.5% | ▲+18% Added · +58K sh | |
| 8 | Enbridge Inc COM | $57.5M | 1.06M | 2.4% | ▼−16% Reduced · −208K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $57.4M | 119.7K | 2.4% | ▲+1.4% Added · +2K sh | |
| 10 | Bank Nova Scotia B C COM | $54.1M | 780.4K | 2.2% | ▲+10% Added · +73K sh | |
| 11 | Toronto Dominion BK Ont COM NEW | $50.8M | 544.3K | 2.1% | ▲+8.0% Added · +40K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $46.6M | 71.7K | 1.9% | ▲+7.6% Added · +5K sh | |
| 13 | Bank Montreal Medium COM | $43.1M | 318.3K | 1.8% | ▲+5.8% Added · +17K sh | |
| 14 | Franco Nev Corp COM | $42.8M | 181.2K | 1.8% | ▲181× Added · +180K sh | |
| 15 | Apple Inc COM | $41.9M | 165.2K | 1.7% | ▲+8.0% Added · +12K sh | |
| 16 | Microsoft Corp COM | $37.7M | 101.9K | 1.6% | ▲+50% Added · +34K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $33.0M | 364.4K | 1.4% | ▲+4.1% Added · +14K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $30.8M | 222.8K | 1.3% | —Held | |
| 19 | Unitedhealth Group Inc COM | $30.6M | 112.9K | 1.3% | ▲+15% Added · +15K sh | |
| 20 | Canadian Imperial Bank Of Co COM | $27.4M | 289.0K | 1.1% | ▲+11% Added · +28K sh | |
| 21 | Pembina Pipeline Corp COM | $26.5M | 592.5K | 1.1% | ▲+1.7% Added · +10K sh | |
| 22 | Telus Corporation COM | $26.4M | 2.06M | 1.1% | ▲+63% Added · +794K sh | |
| 23 | Sun Life Financial Inc. COM | $24.0M | 383.7K | 1.0% | ▲+82% Added · +173K sh | |
| 24 | Barrick MNG Corp COM SHS | $24.0M | 588.1K | 1.0% | ▲13× Added · +542K sh | |
| 25 | Bce Inc COM NEW | $23.5M | 933.1K | 1.0% | ▲+166% Added · +583K sh | |
| 26 | Suncor Energy Inc New COM | $22.9M | 346.8K | 0.9% | ▲+71% Added · +144K sh | |
| 27 | Newmont Corp COM | $21.5M | 198.5K | 0.9% | ▲2k× Added · +198K sh | |
| 28 | Manulife Finl Corp COM | $21.1M | 614.4K | 0.9% | ▲+166% Added · +383K sh | |
| 29 | Meta Platforms Inc CL A | $19.8M | 34.6K | 0.8% | ▼−6.6% Reduced · −2K sh | |
| 30 | American Centy ETF TR INTL EQT ETF | $18.5M | 217.9K | 0.8% | ▲New New position | |
| 31 | TC Energy Corp COM | $17.0M | 272.1K | 0.7% | ▼−47% Reduced · −246K sh | |
| 32 | Advanced Micro Devices Inc COM | $16.7M | 82.1K | 0.7% | ▼−3.7% Reduced · −3K sh | |
| 33 | Canadian Natl Ry Co COM | $16.4M | 159.7K | 0.7% | ▲+27% Added · +34K sh | |
| 34 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $16.2M | 576.2K | 0.7% | ▲+70% Added · +237K sh | |
| 35 | Ishares Inc MSCI JAPAN ETF | $15.9M | 188.7K | 0.7% | ▲+57% Added · +68K sh | |
| 36 | Emera Inc COM | $15.4M | 298.0K | 0.6% | ▲+13% Added · +34K sh | |
| 37 | Brookfield Renewable Energy PARTNERSHIP UNIT | $15.4M | 472.0K | 0.6% | ▲+1.4% Added · +7K sh | |
| 38 | Coinbase Global Inc COM CL A | $15.3M | 87.7K | 0.6% | ▲+83% Added · +40K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $14.8M | 25.7K | 0.6% | ▼−78% Reduced · −93K sh | |
| 40 | Ishares TR EXPANDED TECH | $14.3M | 178.6K | 0.6% | ▲New New position | |
| 41 | Palantir Technologies Inc CL A | $14.2M | 97.2K | 0.6% | ▼−14% Reduced · −16K sh | |
| 42 | Fluence Energy Inc NOTE 2.250% 6/1 | $13.8M | 13.70M | 0.6% | —Held | |
| 43 | Brookfield Infrastructure Pa LP INT UNIT | $12.3M | 341.5K | 0.5% | ▲+0.4% Added · +1K sh | |
| 44 | Merck & Co Inc COM | $11.7M | 96.9K | 0.5% | ▼−7.7% Reduced · −8K sh | |
| 45 | Procter & Gamble Co COM | $11.4M | 79.0K | 0.5% | ▲+27% Added · +17K sh | |
| 46 | Netflix Inc. COM | $10.9M | 113.6K | 0.5% | ▲+71% Added · +47K sh | |
| 47 | Nutrien Ltd COM | $10.7M | 142.0K | 0.4% | ▼−16% Reduced · −27K sh | |
| 48 | Schwab Strategic TR US DIVIDEND EQ | $9.8M | 320.3K | 0.4% | ▲+0.1% Added · +292 sh | |
| 49 | Granite Real Estate Invt TR TR UNIT NEW | $9.7M | 164.5K | 0.4% | ▼−0.4% Reduced · −711 sh | |
| 50 | Shopify Inc CL A SUB VTG SHS | $9.5M | 80.0K | 0.4% | ▲+32% Added · +19K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Purpose Unlimited Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALGOMA STEEL GROUP INCASTL | $825K | 200K |
| CALL · bullish | FLUENCE ENERGY INCFLNC | $592K | 43K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $507K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.