Walmart Inc.
Long book
$840.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-16.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWalmart Inc. is a diversified fundamental manager, specialised in industrials (95% of the long book), running a $840.4M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SYMBOTIC INC, KLARNA GROUP PLC, GREEN DOT CORP-CLASS A.
Over the last 6 quarters its long book ran on average 10.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-14.9%
Q1 2025
+90.5%
Q2 2025
+38.5%
Q3 2025
+7.1%
Q4 2025
-13.8%
Q1 2026
-16.5%
Sector allocation
Industrials 95%
Financials 5%
Long book by quarter
What does Walmart Inc. own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 3 | $840.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 3 | $974.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 24, 2025 | 3 | $909.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 2 | $821.6M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2 | $593.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 2 | $311.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $366.0M | canonical | SEC ↗ |