Walmart Inc.
CIK
104169
Location
BENTONVILLE, AR
Portfolio Value
Small
$840,355,500
Diversification
Highly concentrated
Filing Date
Global Rank
#1,703
/ 8,232
▼ 48
Top Industry
Specialty Industrial Machinery
95.0%
3Y Alpha vs SPY
+16.9%
Period ended 2 months ago
Filed May 8, 2026 · 37d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.6%
SPY
+23.4%
Annualised alpha
+16.9%
Max drawdown
−52.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
95.0%
+3.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,033
Highly concentrated+591
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 95.0% | $798,000,000 |
| Financial Services | 5.0% | $42,355,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$840,355,500 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDOT |
Green Dot Corp
Financial Services
|
Held | 975,000 | $10,939,500 | 1.30% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 2,400,000 | $31,416,000 | 3.74% | |
| SYM |
Symbotic Inc.
Industrials
|
Held | 15,000,000 | $798,000,000 | 94.96% |