Walter Public Investments Inc.

CIK 0001925251 · WESTMOUNT, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Walter Public Investments Inc. reported 53 positions worth $415.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GOOG (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$415.5M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$24.0M5.78%67,916
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$23.8M5.72%49,789
3ASMLASML HLDG NVSH$22.5M5.42%11,311
4NVDANVIDIA CORPORATIONSH$18.5M4.45%92,501
5AAPLAPPLE INCSH$17.8M4.29%61,547
6TTTRANE TECHNOLOGIES PLCSH$17.7M4.25%35,978
7JNJJOHNSON & JOHNSONSH$17.0M4.09%66,934
8JPMJPMORGAN CHASE & COSH$14.9M3.59%45,558
9AMZNAMAZON COM INCSH$13.5M3.25%56,734
10TDYTELEDYNE TECHNOLOGIES INCSH$12.2M2.94%18,339

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Walter Public Investments Inc. hold as of Q2 2026?

Walter Public Investments Inc. reported 53 positions worth $415.5M in its Q2 2026 13F filing. Largest positions: GOOG (5.8%), TSM (5.7%), ASML (5.4%), NVDA (4.5%) and AAPL (4.3%).

What did Walter Public Investments Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Walter Public Investments Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.