Skip to main content
Livermore
Livermore
ZHEN

Walter Public Investments Inc.

SEC CIK
0001925251
Latest filing
Aug 5, 2026

The latest 13F from Walter Public Investments Inc. covers Q2 2026 (filed Aug 5, 2026): 53 long positions worth $415.5M. The top 10 holdings make up 43.8% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 5.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$72.9M
Added
7
Est. +$28.9M
Reduced
31
Est. −$126.3M
Sold out
5
Est. −$19.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    5.8%$24.0MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.7%$23.8MHistory
  3. ASMLASML Holding NV
    5.4%$22.5MHistory
  4. NVDANVIDIA Corp
    4.5%$18.5MHistory
  5. AAPLApple Inc.
    4.3%$17.8MHistory

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. GOOG5.8%
  2. TSM5.7%
  3. ASML5.4%
  4. NVDA4.5%
  5. AAPL4.3%
  6. Other 48 positions74.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$18.5MNewHistory
  2. JNJJohnson & Johnson
    +$16.5MAddedHistory
  3. EVREvercore Inc.
    +$11.7MNewHistory
  4. CGNXCognex Corp
    +$10.2MNewHistory
  5. IHGIntercontinental Hotels Group PLC
    +$9.19MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +4.45 pp0.0% → 4.5%History
  2. JNJJohnson & Johnson
    +3.97 pp0.1% → 4.1%History
  3. EVREvercore Inc.
    +2.82 pp0.0% → 2.8%History
  4. CGNXCognex Corp
    +2.45 pp0.0% → 2.5%History
  5. IHGIntercontinental Hotels Group PLC
    +2.21 pp0.0% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$11.3MReducedHistory
  2. KLACKLA Corp
    −$10.0MReducedConverted for a 10-for-1 splitHistory
  3. SUSuncor Energy Inc
    −$9.38MReducedHistory
  4. BJBJ's Wholesale Club Holdings, Inc.
    −$8.38MReducedHistory
  5. ICEIntercontinental Exchange, Inc.
    −$7.86MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SUSuncor Energy Inc
    −2.85 pp3.2% → 0.4%History
  2. ICEIntercontinental Exchange, Inc.
    −2.54 pp3.1% → 0.5%History
  3. BJBJ's Wholesale Club Holdings, Inc.
    −2.48 pp4.2% → 1.8%History
  4. TTETotalEnergies SE
    −1.80 pp2.2% → 0.4%History
  5. ICFIICF International, Inc.
    −1.65 pp1.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$415.5M
−$2.58M (−0.6%) vs. prior quarter
Positions
53
+5 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
24.4%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $608.5M (Q3 2025)

Q1 2022: $296.1MQ2 2022: $278.3MQ3 2022: $284.9MQ4 2022: $300.8MQ1 2023: $331.0MQ2 2023: $449.0MQ3 2023: $422.1MQ4 2023: $476.0MQ1 2024: $511.3MQ2 2024: $522.5MQ3 2024: $573.2MQ4 2024: $559.2MQ1 2025: $536.2MQ2 2025: $590.4MQ3 2025: $608.5MQ4 2025: $565.5MQ1 2026: $418.1MQ2 2026: $415.5M
Q1 2022Q2 2026
13F filings of Walter Public Investments Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202653$415.5MGOOGTSMASMLvs. Q1 2026SEC
Q1 2026Apr 28, 202648$418.1MTSMGOOGAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 202649$565.5MGOOGMSFTTSMvs. Q3 2025SEC
Q3 2025Oct 28, 202547$608.5MMSFTTSMAZOvs. Q2 2025SEC
Q2 2025Jul 11, 202543$590.4MMSFTBJGOOGvs. Q1 2025SEC
Q1 2025Apr 30, 202543$536.2MBJMRSHAZOvs. Q4 2024SEC
Q4 2024Feb 5, 202543$559.2MMSFTGOOGNOWvs. Q3 2024SEC
Q3 2024Oct 16, 202442$573.2MMSFTGOOGGIBvs. Q2 2024SEC
Q2 2024Aug 9, 2024Amended42$522.5MMSFTGOOGNVOvs. Q1 2024SEC
Q1 2024Apr 23, 202442$511.3MMSFTBJICLRvs. Q4 2023SEC
Q4 2023Jan 16, 202439$476.0MMSFTBJGIBvs. Q3 2023SEC
Q3 2023Oct 25, 202341$422.1MBJMSFTGIBvs. Q2 2023SEC
Q2 2023Jul 14, 202344$449.0MMSFTGIBBJvs. Q1 2023SEC
Q1 2023Apr 13, 202334$331.0MMSFTBJATVIvs. Q4 2022SEC
Q4 2022Jan 13, 202332$300.8MBJMSFTICEvs. Q3 2022SEC
Q3 2022Oct 27, 202231$284.9MBJMSFTGOOGvs. Q2 2022SEC
Q2 2022Aug 8, 202226$278.3MMSFTBJATVIvs. Q1 2022SEC
Q1 2022May 4, 202227$296.1MMSFTBJGOOG–SEC