13F-HR filed by Purpose Unlimited Inc.
Purpose Unlimited Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 577 holding rows worth $2,419,529,986.
- Accession
- 0001104659-26-062646
- Filer
- CIK 2115120
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 827 entries on the cover page, a total value of $2,419,529,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,419,529,986 with VALUE read as dollars as filed, 13F file number 028-26775. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPurpose Investments Inc.028-26776
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $2,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,031 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,030 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $2,009 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $1,968 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $1,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $1,890 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39 | $1,871 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 108 | $1,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31 | $1,823 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 8,333 | $1,817 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,779 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,777 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75 | $1,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70 | $1,701 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35 | $1,660 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,615 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $1,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,526 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76 | $1,389 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,316 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,292 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,230 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $1,209 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 85 | $1,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11 | $1,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19 | $1,055 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19 | $1,049 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46 | $1,040 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 200 | $976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $923 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19 | $894 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $857 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $749 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $717 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $713 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156 | $678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58 | $640 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $631 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9 | $630 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $603 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40 | $597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $591 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $581 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 650 | $567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $360 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 405 | $288 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 80 | $282 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $281 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2 | $254 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $168 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87 | $88 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $88 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $70 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1 | $57 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $33 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $31 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 55 | $29 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $19 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7 | $16 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 13 | $13 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $12 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $7 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 13 | $7 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $4 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $4 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062646 | this filing | 2026-05-15 | acceptance time not in the bulk data set |