Fund Universe

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☆Walter Public Investments Inc.

CIK 0001925251 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
416
Positions
53
Turnover
0.28
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 58 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.8% +0.6% 24.0 67,916 -7,189 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.7% -0.2% 23.8 49,789 -23,724 4 —
☆ASML funds › ASML HLDG NV TRIM — 5.4% +1.3% 22.5 11,311 -1,660 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 4.5% +4.5% 18.5 92,501 +92,501 1 —
☆AAPL funds › APPLE INC TRIM — 4.3% +0.0% 17.8 61,547 -8,804 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 4.3% +0.2% 17.7 35,978 -4,955 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.1% +4.0% 17.0 66,934 +64,834 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.6% +0.1% 14.9 45,558 -3,598 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.1% 13.5 56,734 -7,514 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 2.9% -0.6% 12.2 18,339 -5,870 5 —
☆EVR funds › EVERCORE INC NEW — 2.8% +2.8% 11.7 34,369 +34,369 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.5% 11.7 31,239 -6,417 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 2.5% +0.3% 10.2 118,222 +4,550 5 —
☆CGNX funds › COGNEX CORP NEW — 2.5% +2.5% 10.2 140,667 +140,667 1 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.4% +0.3% 10.1 82,988 -10,775 5 —
☆HUBB funds › HUBBELL INC TRIM — 2.4% -0.1% 9.8 18,826 -2,342 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 2.2% +2.2% 9.2 53,354 +53,354 1 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.1% 9.1 16,144 -241 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 2.2% +0.8% 9.0 93,179 +31,879 2 —
☆MCK funds › MCKESSON CORP TRIM — 2.1% -1.5% 8.7 11,533 -5,854 3 —
☆AZO funds › AUTOZONE INC TRIM — 1.9% -0.4% 8.1 2,520 -354 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.8% -0.9% 7.7 14,915 -8,012 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.8% +0.1% 7.5 25,007 -11,577 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.8% -0.7% 7.4 77,350 -29,337 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 1.8% -2.5% 7.4 84,348 -96,083 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 1.6% +1.6% 6.8 65,288 +65,288 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.5% -0.7% 6.3 16,839 -16,879 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 1.5% -1.3% 6.2 37,386 -31,300 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.5% +0.0% 6.1 4,554 -670 3 —
☆WELL funds › WELLTOWER INC ADD — 1.4% +1.3% 5.9 25,895 +22,895 4 —
☆CCJ funds › CAMECO CORP NEW — 1.3% +1.3% 5.4 53,351 +53,351 1 —
☆MCO funds › MOODYS CORP TRIM — 1.3% -1.0% 5.4 11,862 -9,852 5 —
☆VLTO funds › VERALTO CORP TRIM — 1.3% -0.2% 5.3 59,825 -7,781 5 —
☆CME funds › CME GROUP INC ADD — 1.3% -0.4% 5.2 23,655 +795 5 —
☆DT funds › DYNATRACE INC ADD — 1.2% +0.8% 5.1 117,096 +69,166 5 —
☆XEL funds › XCEL ENERGY INC NEW — 1.2% +1.2% 4.8 59,786 +59,786 1 —
☆KLAC funds › KLA CORP ADD — 1.1% -0.6% 4.4 14,707 +9,911 4 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 1.0% -0.5% 4.0 273,359 -180,173 3 —
☆SN funds › SHARKNINJA INC NEW — 0.9% +0.9% 3.9 25,694 +25,694 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.8% +0.1% 3.2 6,166 +1,050 3 —
☆ALC funds › ALCON AG TRIM — 0.7% -1.2% 2.7 40,518 -64,565 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.6% -1.6% 2.6 13,560 -40,012 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.8% 2.3 54,859 -55,941 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -2.5% 2.1 17,247 -63,855 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.5% +0.5% 2.0 17,534 +17,534 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -1.8% 1.8 23,300 -76,512 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.4% -2.8% 1.6 30,493 -174,507 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.2% +0.0% 0.8 23,000 +0 5 —
☆TU funds › TELUS CORPORATION HOLD — 0.1% -0.0% 0.4 36,868 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.3 1,700 +1,700 1 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 0.2 1,162 +0 2 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.2% 0.0 0 -41,039 0 —
☆ICFI funds › ICF INTL INC EXIT — 0.0% -1.7% 0.0 0 -105,889 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.7% 0.0 0 -13,379 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -1.0% 0.0 0 -58,162 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 416 53 0.28 44% 0.030 0.123 — in
2026Q1 418 48 0.24 42% 0.031 0.158 — in
2025Q4 565 49 0.15 45% 0.034 0.317 — in
2025Q3 608 47 0.18 46% 0.036 0.291 — in
2025Q2 590 43 0.11 46% 0.036 0.450 — entered
2025Q1 536 43 0.00 45% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status