Walter Public Investments
Walter Public Investments reported 53 stocks worth $416M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (5.8%), TSM (5.7%) and ASML (5.4%). Compared with Q1 2026, the fund opened new positions in NVDA, EVR and CGNX, added to JNJ, CP and CHD, trimmed GOOG, TSM and ASML and sold out of ICFI, ZTS and PLNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $24M | 5.8% | 68K | −7,189 (−10%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $23.8M | 5.7% | 50K | −24K (−32%) | 4 of 8 | |
| 3 |  ASML Asml Holding N V | $22.5M | 5.4% | 11K | −1,660 (−13%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $18.5M | 4.5% | 93K | New position | 1 of 8 | |
| 5 |  AAPL Apple Inc | $17.8M | 4.3% | 62K | −8,804 (−13%) | 3 of 8 | |
| 6 |  TT Trane Technologies PLC | $17.7M | 4.3% | 36K | −4,955 (−12%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $17M | 4.1% | 67K | +65K (+3087%) | 4 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $14.9M | 3.6% | 46K | −3,598 (−7%) | 6 of 8 | |
| 9 |  AMZN Amazon Com Inc | $13.5M | 3.3% | 57K | −7,514 (−12%) | 4 of 8 | |
| 10 |  TDY Teledyne Technologies Inc | $12.2M | 2.9% | 18K | −5,870 (−24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walter Public Investments 13F FAQ
What does Walter Public Investments own?
Walter Public Investments reported 53 stocks worth $416M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOG (5.8%), TSM (5.7%) and ASML (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Walter Public Investments buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 8 added to, 30 trimmed and 5 sold out. New positions include NVDA, EVR and CGNX. It sold all of ICFI, ZTS and PLNT.
When will Walter Public Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walter Public Investments's portfolio worth?
The Q2 2026 filing reports $416M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.