§ 13F · FUND PROFILE
Walter Public Investments Inc..
AUM · $416M (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 68K | $24M | 5.8% | −10% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50K | $24M | 5.7% | −32% |
| 3 | ASML | ASML HLDG NV | 11K | $23M | 5.4% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 93K | $19M | 4.5% | NEW |
| 5 | AAPL | APPLE INC | 62K | $18M | 4.3% | −13% |
| 6 | TT | TRANE TECHNOLOGIES PLC | 36K | $18M | 4.3% | −12% |
| 7 | JNJ | JOHNSON & JOHNSON | 67K | $17M | 4.1% | +3087% |
| 8 | JPM | JPMORGAN CHASE & CO | 46K | $15M | 3.6% | −7% |
| 9 | AMZN | AMAZON COM INC | 57K | $14M | 3.3% | −12% |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | 18K | $12M | 2.9% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALTER SIGNAL
AC read
Walter Public Investments Inc. is a Other fund managing $416 million in assets. The fund runs a portfolio of 53 positions.
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