Waterloo Capital, L.P.
CIK 1730942
13F filing for Q2 2026・No. 1,775
- Holdings
- US$1.78B
- Quarter change
- +US$355.22M
- Entries
- 560
- Net bought (estimate)
- +US$213.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 124
- Sold out 48
- Cut 182
- Added 236
- Corporate actions 0
- Unchanged 13
Largest holdings
555 stocks worth US$1.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETFST STR P500ETF | Added | 851,658 | US$74.84M | 4.22% |
| WMTWALMART INC COMCOM | Added | 530,264 | US$60.06M | 3.38% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFST STR P500GRW | Added | 454,743 | US$54.11M | 3.05% |
| AVANTIS U.S. LARGE CAP VALUE ETFUS LARGE CAP VLU | New | 502,911 | US$45.87M | 2.58% |
| AAPLAppleCOM | Added | 143,351 | US$41.48M | 2.34% |
| INVESCO NASDAQ 100 ETFNASDAQ 100 ETF | Added | 129,254 | US$39.16M | 2.21% |
| NVDANvidiaCOM | Added | 184,461 | US$36.91M | 2.08% |
| FIDELITY ENHANCED INTERNATIONAL ETFENHANCED INTL | Added | 909,512 | US$36.5M | 2.06% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETFAPTUS COLLRD INV | Cut | 742,913 | US$34.28M | 1.93% |
| EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFMSCI EMRG CHN | Added | 297,542 | US$30.44M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.