Arkolith/Funds/Walter Public Investments Inc.

Walter Public Investments Inc.

CIK 1925251
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Walter Public Investments Inc. holds a diversified book of 53 reported positions worth $415.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Nvidia Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+4.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.5%
+4.0%/yr · since Oct '25
Their reported book
-2.0%
held from quarter-end
S&P 500
+12.1%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Walter Public Investments Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Walter Public Investments Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
44%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
51%
Financials
15%
Consumer Discretionary
12%
Industrials
8%
Health Care
6%
Materials
4%
Utilities
1%
Real Estate
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Walter Public Investments Inc.

Manager / fundShared namesTheir $ in those
Altarock Partners LP5 / 53$3.9B
Uhlmann Price Securities, LLC17 / 53$2.4B
BlueSpruce Investments, LP9 / 53$535.0M
Hoffman, Alan N Investment Management5 / 53$138.9M
Voyager Global Management LP5 / 53$2.8B
Bluegrass Capital Partners LP6 / 53$119.1M
Prospect Hill Management, LLC6 / 53$186.3M
Independent Investors Inc10 / 53$372.2M

Ranked by the share of each fund's own book sitting in the names it shares with Walter Public Investments Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$24.0M67.9K
5.8%
−9.6%
Reduced · −7K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$23.8M49.8K
5.7%
−32%
Reduced · −24K sh
3ASML Hldg NV
N Y REGISTRY SHS
$22.5M11.3K
5.4%
−13%
Reduced · −2K sh
4Nvidia Corporation
COM
$18.5M92.5K
4.5%
New
New position
5Apple Inc
COM
$17.8M61.5K
4.3%
−13%
Reduced · −9K sh
6Trane Technologies PLC
SHS
$17.7M36.0K
4.3%
−12%
Reduced · −5K sh
7Johnson & Johnson
COM
$17.0M66.9K
4.1%
32×
Added · +65K sh
8JPMorgan Chase & Co
COM
$14.9M45.6K
3.6%
−7.3%
Reduced · −4K sh
9Amazon Com Inc
COM
$13.5M56.7K
3.3%
−12%
Reduced · −8K sh
10Teledyne Technologies Inc
COM
$12.2M18.3K
2.9%
−24%
Reduced · −6K sh
11Evercore Inc
CLASS A
$11.7M34.4K
2.8%
New
New position
12Microsoft Corp
COM
$11.7M31.2K
2.8%
−17%
Reduced · −6K sh
13Canadian Pacific Kansas City
COM
$10.2M118.2K
2.5%
+4.0%
Added · +5K sh
14Cognex Corp
COM
$10.2M140.7K
2.5%
New
New position
15Toronto Dominion BK Ont
COM NEW
$10.1M83.0K
2.4%
−11%
Reduced · −11K sh
16Hubbell Inc
COM
$9.8M18.8K
2.4%
−11%
Reduced · −2K sh
17Intercontinental Hotels Grou
SPONSORED ADS
$9.2M53.4K
2.2%
New
New position
18Meta Platforms Inc
CL A
$9.1M16.1K
2.2%
−1.5%
Reduced · −241 sh
19Church & Dwight Co Inc
COM
$9.0M93.2K
2.2%
+52%
Added · +32K sh
20McKesson Corp
COM
$8.7M11.5K
2.1%
−34%
Reduced · −6K sh
21Autozone Inc
COM
$8.1M2.5K
1.9%
−12%
Reduced · −354 sh
22Mastercard Incorporated
CL A
$7.7M14.9K
1.8%
−35%
Reduced · −8K sh
23Texas Instrs Inc
COM
$7.5M25.0K
1.8%
−32%
Reduced · −12K sh
24Disney Walt Co
COM
$7.4M77.3K
1.8%
−27%
Reduced · −29K sh
25BJS WHSL Club Hldgs Inc
COM
$7.4M84.3K
1.8%
−53%
Reduced · −96K sh
26Viking Holdings Ltd
ORD SHS
$6.8M65.3K
1.6%
New
New position
27Cadence Design System Inc
COM
$6.3M16.8K
1.5%
−50%
Reduced · −17K sh
28Marsh & McLennan Cos Inc
COM
$6.2M37.4K
1.5%
−46%
Reduced · −31K sh
29Transdigm Group Inc
COM
$6.1M4.6K
1.5%
−13%
Reduced · −670 sh
30Welltower Inc
COM
$5.9M25.9K
1.4%
+763%
Added · +23K sh
31Cameco Corp
COM
$5.4M53.4K
1.3%
New
New position
32Moodys Corp
COM
$5.4M11.9K
1.3%
−45%
Reduced · −10K sh
33Veralto Corp
COM SHS
$5.3M59.8K
1.3%
−12%
Reduced · −8K sh
34Cme Group Inc
COM
$5.2M23.7K
1.3%
+3.5%
Added · +795 sh
35Dynatrace Inc
COM NEW
$5.1M117.1K
1.2%
+144%
Added · +69K sh
36Xcel Energy Inc
COM
$4.8M59.8K
1.2%
New
New position
37Kla Corp
COM NEW
$4.4M14.7K
1.1%
+207%
Added · +10K sh
38Cellebrite Di Ltd
ORDINARY SHARES
$4.0M273.4K
1.0%
−40%
Reduced · −180K sh
39Sharkninja Inc
COM SHS
$3.9M25.7K
0.9%
New
New position
40Idexx Labs Inc
COM
$3.2M6.2K
0.8%
+21%
Added · +1K sh
41Alcon AG
ORD SHS
$2.7M40.5K
0.7%
−61%
Reduced · −65K sh
42Iqvia Hldgs Inc
COM
$2.6M13.6K
0.6%
−75%
Reduced · −40K sh
43Verizon Communications Inc
COM
$2.3M54.9K
0.6%
−50%
Reduced · −56K sh
44Intercontinental Exchange In
COM
$2.1M17.2K
0.5%
−79%
Reduced · −64K sh
45Shopify Inc
CL A SUB VTG SHS
$2.0M17.5K
0.5%
New
New position
46Totalenergies SE
ACT
$1.8M23.3K
0.4%
−77%
Reduced · −77K sh
47Suncor Energy Inc New
COM
$1.6M30.5K
0.4%
−85%
Reduced · −175K sh
48Brookfield Renewable Energy
PARTNERSHIP UNIT
$796K23.0K
0.2%
Held
49Telus Corporation
COM
$389K36.9K
0.1%
Held
50Duke Energy Corp New
COM NEW
$380K3.0K
0.1%
Held
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$608.5M · Q3 2025Q3 2025 · $608.5MQ2 2026 · $415.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d53$415.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d48$418.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d49$565.5M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d47$608.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.