§ 13F · FUND PROFILE
Walter Public Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $608M (13F)Positions · 47Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74K | $25M | 5.9% | −22% |
| 2 | GOOG | ALPHABET INC | 75K | $22M | 5.2% | −36% |
| 3 | AAPL | APPLE INC | 70K | $18M | 4.3% | −1% |
| 4 | BJ | BJS WHSL CLUB HLDGS INC | 180K | $18M | 4.2% | −29% |
| 5 | ASML | ASML HLDG NV | 13K | $17M | 4.1% | −39% |
| 6 | TT | TRANE TECHNOLOGIES PLC | 41K | $17M | 4.1% | −21% |
| 7 | MCK | MCKESSON CORP | 17K | $15M | 3.6% | +118% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 24K | $15M | 3.5% | −36% |
| 9 | JPM | JPMORGAN CHASE & CO | 49K | $14M | 3.5% | −7% |
| 10 | MSFT | MICROSOFT CORP | 38K | $14M | 3.3% | −46% |
§ 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 $608 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed