Long-term investor
Walter Public Investments Inc. @walterpublicinvestmentsi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001925251).
Record
- Tracked since 2025-06-30 (449 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.4% · 1 year n/a · all +6.9%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 5.8% · long · since 2025-06-30
- TSM · 5.7% · long · since 2025-09-30
- ASML · 5.4% · long · since 2025-06-30
- NVDA · 4.5% · long · since 2026-06-30
- AAPL · 4.3% · long · since 2025-12-31
- TT · 4.3% · long · since 2025-06-30
- JNJ · 4.1% · long · since 2025-09-30
- JPM · 3.6% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-09-30
- TDY · 2.9% · long · since 2025-06-30
- EVR · 2.8% · long · since 2026-06-30
- MSFT · 2.8% · long · since 2025-06-30