13F-HR filed by Purpose Unlimited Inc.
Purpose Unlimited Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 603 holding rows worth $2,615,296,513.
- Accession
- 0001104659-26-095855
- Filer
- CIK 2115120
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 864 entries on the cover page, a total value of $2,615,296,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,296,513 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $3,756 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23 | $3,727 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $3,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $3,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,500 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 285 | $3,253 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 350 | $3,194 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $3,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,934 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,901 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,872 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 342 | $2,839 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 300 | $2,838 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35 | $2,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,613 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $2,543 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,460 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,415 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $2,407 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27 | $2,286 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 180 | $2,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,232 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $2,202 | dollars as filed | |
| VSNT | 925283103 | COM | 59 | $2,126 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,041 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,901 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70 | $1,897 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,749 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,697 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35 | $1,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,627 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,608 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76 | $1,585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $1,584 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,559 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $1,540 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,446 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,410 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $1,385 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $1,352 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41 | $1,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $1,305 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,264 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24 | $1,195 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19 | $1,188 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 650 | $1,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $1,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,092 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,067 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55 | $1,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,041 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13 | $1,010 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $968 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $895 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $852 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 8,333 | $852 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $849 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $842 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $596 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $565 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 285 | $563 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $460 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 80 | $324 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $266 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 405 | $259 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87 | $168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $88 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $72 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $63 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $25 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $23 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 55 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $12 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7 | $11 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1 | $10 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 13 | $9 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 13 | $9 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $7 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $4 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1 | $4 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095855 | this filing | 2026-08-13 | acceptance time not in the bulk data set |