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 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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2115120/holdings"
Use Arkolith to show Purpose Unlimited Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 |
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
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.