What hedge funds are most similar to Walter Public Investments Inc.?

The funds with the most similar 13F portfolios to Walter Public Investments Inc. are Saturna, 11 Partners, Phraction, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Walter Public Investments

13F Portfolio OverlapQ2 2026Walter Public Investments portfolio →

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Most similar hedge funds by 13F overlap

Walter Public Investments Inc. is an institutional investor managing $416M across 53 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Walter Public Investments are Saturna, 11 Partners, Phraction, with shared positions in $ASML, $TT, $CHD, $AZO, $TXN, $MCO. The full ranking of 25 similar funds is below.

#1Saturna Capital CORPActive

Notable overlap · 5 shared positions

$ASML $TT $CHD $AZO $TXN

$8.2B

140 positions

#211 Capital Partners LPActive

Notable overlap · 3 shared positions

$ASML $TT $MCO

$368M

22 positions

#3Phraction Management LLCActive

Notable overlap · 4 shared positions

$ASML $TDY $TXN $TDG

$596M

66 positions

#4Canoe Financial LPActive

Notable overlap · 6 shared positions

$CP $IHG $TXN $AZO $MCO $CME

$8.1B

110 positions

#5WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 4 shared positions

$ASML $CP $WELL $MCK

$55.2B

266 positions

#6Progressive Investment Management CorpActive

Notable overlap · 7 shared positions

$ASML $TT $MCO $CDNS $KLAC $TXN

$454M

56 positions

#7Obermeyer Wealth PartnersActive

Notable overlap · 4 shared positions

$ASML $TXN $MCO $CME

$2.4B

302 positions

#8Brentview Investment Management LLCActive

Notable overlap · 6 shared positions

$TT $MCK $WELL $MRSH $CME $TD

$253M

63 positions

#9FIRETRAIL INVESTMENTS PTY LTDActive

Notable overlap · 5 shared positions

$TT $MCK $AZO $CDNS $MCO

$355M

32 positions

#10Vancity Investment Management LtdPassive

Notable overlap · 6 shared positions

$TT $AZO $TXN $MRSH $MCO $CME

$666M

92 positions

#11WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 3 shared positions

$ASML $CHD $DIS

$2.1B

131 positions

#12Kinsale Capital Group, Inc.Active

Notable overlap · 5 shared positions

$MCK $AZO $TXN $DIS $MRSH

$754M

41 positions

#13Coalescence Partners Investment Management, LPActive

Notable overlap · 4 shared positions

$ASML $TDG $MCO $IDXX

$341M

12 positions

#14Henry James International Management Inc.Passive

Notable overlap · 3 shared positions

$ASML $IHG $CCJ

$334M

91 positions

#15Legal Advantage Investments, Inc.Active

Notable overlap · 5 shared positions

$ASML $DIS $TDG $IDXX $TT

$285M

77 positions

#16Karani Asset Management LLCPassive

Notable overlap · 4 shared positions

$ASML $TXN $CDNS $KLAC

$139M

57 positions

#17BOWEN HANES & CO INCActive

Notable overlap · 5 shared positions

$TDY $TXN $ASML $WELL $CCJ

$4.1B

151 positions

#18Waratah Capital Advisors Ltd.Active

Notable overlap · 5 shared positions

$TDY $ASML $TD $WELL $TXN

$2.9B

142 positions

#19Fiera Capital CorpActive

Notable overlap · 6 shared positions

$AZO $CP $MCO $CME $TD $KLAC

$27.6B

401 positions

#20SCHOLTZ & COMPANY, LLCPassive

Notable overlap · 4 shared positions

$ASML $MCK $DIS $VIK

$200M

48 positions

#21JOHNSTON ASSET MANAGEMENT CORPActive

Notable overlap · 4 shared positions

$ASML $CCJ $SN $MRSH

$2.9B

77 positions

#22Burkett Asset Management LtdPassive

Notable overlap · 3 shared positions

$ASML $TD $CCJ

$107M

59 positions

#23Carmel Capital Management L.L.C.Active

Notable overlap · 4 shared positions

$ASML $AZO $KLAC $TXN

$456M

28 positions

#24Findlay Park Partners LLPActive

Notable overlap · 4 shared positions

$TDY $CP $TXN $KLAC

$7.4B

49 positions

#25Local Pensions Partnership Investment LtdActive

Notable overlap · 6 shared positions

$AZO $TXN $CDNS $MCO $KLAC $IDXX

$4.8B

32 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.