Waterloo Capital, L.P.
Sector Allocation
- Other50.2%$890.6M
- Technology16.6%$294.2M
- Financials11.5%$204.0M
- Consumer Staples5.5%$96.8M
- Real Estate3.5%$63.1M
- Healthcare3.1%$54.8M
- Consumer Discretionary2.5%$44.6M
- Industrials2.4%$42.2M
- Energy1.9%$34.0M
- Utilities1.6%$28.8M
AUM History
13fpro.ai/research/fund/waterloo-capital-l-p-1730942
Conviction and streaks
Stable · top 10 = 25.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$74.8M
WMT
$60.1M- STATE$54.1M
- AVANTIS$45.9M
AAPL
$41.5MIVZ
$39.2MNVDA
$36.9M- FIDELITY$36.5M
- APTUS$34.3M
- ISHARES$30.4M
- $30.1M
- APTUS$26.2M
- JPMORGAN$25.3M
GS
$23.5M- APTUS$21.4M
- VANGUARD$21.3M
AVGO
$20.8M- VANGUARD$19.8M
- ISHARES$19.5M
- OPUS$19.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waterloo-capital-l-p-1730942
Waterloo Capital, L.P. 13F holdings — Q2 2026
$1.8B portfolio (+24.9% QoQ) · 560 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $4.2M of put/call options ($2.2M puts, $2.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF
$74.8M
4.2% of stocks
+368%This quarter—Since filed—HeldAIQuality—Est. buy— $60.1M
3.4% of stocks
+5%This quarter+5.3%Since filed10+ qtrsHeld- 3
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW
$54.1M
3.0% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU
$45.9M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $41.5M
2.3% of stocks
+16%This quarter+1.7%Since filed10+ qtrsHeld$39.2M
2.2% of stocks
+17%This quarter+1.6%Since filed10+ qtrsHeld$36.9M
2.1% of stocks
+10%This quarter+13.7%Since filed10+ qtrsHeld- 8
FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL
$36.5M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV
$34.3M
1.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN
$30.4M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $74.8M | 4.2% | +368% | — | — | — | — | |
| 2 | $60.1M | 3.4% | +5% | +5.3% | 10+ qtrsAdded 9 qtrs in a row | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $54.1M | 3.0% | +30% | — | — | — | — | |
| 4 | AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU | $45.9M | 2.6% | New | — | New this quarter | — | — | |
| 5 | $41.5M | 2.3% | +16% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $39.2M | 2.2% | +17% | +1.6% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $36.9M | 2.1% | +10% | +13.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | $36.5M | 2.1% | +3% | — | — | — | — | |
| 9 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV | $34.3M | 1.9% | -3% | — | — | — | — | |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | $30.4M | 1.7% | +3% | — | — | — | — |
All holdings — Waterloo Capital, L.P. (Q2 2026)
560 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $30.1M | 1.7% | 142K | -7% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | APTUS INTERNATIONAL ENHANCED YIELD - APTUS INT ENH YL | — | $26.2M | 1.5% | 952K | -2% | — | — | 13F |
| 13 | — | JPMORGAN CORE PLUS BOND ETF - CORE PLUS BD ETFnote | — | $25.3M | 1.4% | 540K | +20% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $23.5M | 1.3% | 235K | +1% | 10+ qtrs | 73.2 | 13F | |
| 15 | — | APTUS DEFINED RISK ETF - APTUS DEFINEDetf/fund | — | $21.4M | 1.2% | 744K | +4% | — | — | 13F |
| 16 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKTetf/fund | — | $21.3M | 1.2% | 299K | +0.1% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $20.8M | 1.2% | 55K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHSetf/fund | — | $19.8M | 1.1% | 29K | -11% | — | — | 13F |
| 19 | — | ISHARES S&P 500 INDEX - CORE S&P500 ETFetf/fund | — | $19.5M | 1.1% | 26K | -67% | — | — | 13F |
| 20 | — | OPUS SMALL CAP VALUE ETF - OPUS SML CP VLetf/fund | — | $19.3M | 1.1% | 457K | -1% | — | — | 13F |
| 21 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATIONetf/fund | — | $18.3M | 1.0% | 710K | New | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $17.5M | 1.0% | 47K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BDnote | — | $16.9M | 0.9% | 179K | +111% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $16.1M | 0.9% | 67K | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETFetf/fund | — | $15.6M | 0.9% | 24K | -27% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $15.0M | 0.8% | 42K | +25% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $14.6M | 0.8% | 20K | +24% | |||
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | — | $14.3M | 0.8% | 133K | -3% | |||
| 29 | — | APTUS DRAWDOWN MANAGED EQUITY ETF - APTUS DRAWDOWN | — | $14.0M | 0.8% | 251K | -3% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $13.2M | 0.7% | 18K | +73% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $12.9M | 0.7% | 6,498 | +331% | |||
| 32 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 0-5YR INVT GR CP | — | $12.9M | 0.7% | 256K | +6% | |||
| 33 | — | APTUS LARGE CAP ENHANCED YIELD ETF - APTUS LARGE CAP | — | $12.8M | 0.7% | 308K | +42% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $12.5M | 0.7% | 35K | +4% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.0M | 0.7% | 21K | +113% | |||
| 36 | — | APTUS LARGE CAP UPSIDE ETF - APTUS LRG CAP UP | — | $11.9M | 0.7% | 422K | +4% | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $11.7M | 0.7% | 12K | -6% | |||
| 38 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | — | $10.8M | 0.6% | 254K | +5% | |||
| 39 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $10.6M | 0.6% | 178K | +3% | |||
| 40 | — | ISHARES AGGREGATE BOND ETF - CORE US AGGBD ET | — | $10.6M | 0.6% | 107K | +20% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $10.5M | 0.6% | 139K | +28% | |||
| 42 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - MANAGED FUTURES | — | $10.0M | 0.6% | 387K | +200% | |||
| 43 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $9.4M | 0.5% | 97K | -7% | |||
| 44 | — | ISHARES MSCI JAPAN ETF - MSCI JAPAN ETF | — | $9.3M | 0.5% | 99K | +9% | |||
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | — | $9.0M | 0.5% | 37K | -17% | |||
| 46 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | — | $8.9M | 0.5% | 355K | +4% | |||
| 47 | — | CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM | — | $8.6M | 0.5% | 385K | New | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $8.5M | 0.5% | 114K | -22% | |||
| 49 | $GLBE | Global-E Online Ltd. | Technology | $8.5M | 0.5% | 244K | New | |||
| 50 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ST INTER ETF | — | $8.4M | 0.5% | 297K | -23% | |||
| 51 | — | JPMORGAN INCOME ETF - INCOME ETF | — | $8.4M | 0.5% | 183K | -24% | |||
| 52 | $SHOP | SHOPIFY INC. | Technology | $8.0M | 0.5% | 70K | New | |||
| 53 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | — | $8.0M | 0.5% | 73K | +9% | |||
| 54 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | — | $7.8M | 0.4% | 164K | +5% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $7.8M | 0.4% | 6,761 | +52% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.8M | 0.4% | 18K | +10% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.4% | 99K | -40% | |||
| 58 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $7.6M | 0.4% | 91K | +5% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $7.5M | 0.4% | 42K | +0.5% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $7.3M | 0.4% | 30K | +493% | |||
| 61 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.9M | 0.4% | 31K | +9% | |||
| 62 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $6.9M | 0.4% | 144K | +2% | |||
| 63 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | — | $6.8M | 0.4% | 290K | +0.1% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 0.4% | 20K | +6% | |||
| 65 | — | ISHARES MSCI ACWI EX U.S. ETF - MSCI ACWI EX US | — | $6.4M | 0.4% | 84K | -3% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.3M | 0.3% | 25K | +6% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.3M | 0.3% | 87K | -7% | |||
| 68 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $5.9M | 0.3% | 305K | +3% | |||
| 69 | $V | VISA INC. | Financials | $5.9M | 0.3% | 17K | +11% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $5.9M | 0.3% | 23K | +11% | |||
| 71 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - HORI KI INFL ETF | — | $5.8M | 0.3% | 117K | +19% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $5.8M | 0.3% | 10K | +0.4% | |||
| 73 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - GLOBAL INFRASCTR | — | $5.7M | 0.3% | 128K | -24% | |||
| 74 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.7M | 0.3% | 27K | +7% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $5.5M | 0.3% | 4,584 | +25% | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $5.5M | 0.3% | 76K | +252% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.3% | 31K | +21% | |||
| 78 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $5.3M | 0.3% | 9,926 | New | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.3% | 10K | +21% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.2M | 0.3% | 63K | +0.6% | |||
| 81 | $CWEN | Clearway Energy, Inc. | Utilities | $5.2M | 0.3% | 151K | +3% | |||
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $5.0M | 0.3% | 26K | +92% | |||
| 83 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $5.0M | 0.3% | 211K | +24% | |||
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL | — | $5.0M | 0.3% | 81K | -2% | |||
| 85 | — | Schwab US Large Cap ETF - US LRG CAP ETF | — | $4.9M | 0.3% | 167K | -0.1% | |||
| 86 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $4.8M | 0.3% | 13K | +25% | |||
| 87 | — | APTUS DEFERRED INCOME ETF - APTU DEFD IN ETF | — | $4.8M | 0.3% | 180K | +11% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $4.8M | 0.3% | 59K | +8% | |||
| 89 | $AM | Antero Midstream Corp | Energy | $4.7M | 0.3% | 204K | +3% | |||
| 90 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.6M | 0.3% | 16K | +28% | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $4.5M | 0.3% | 140K | +0.1% | |||
| 92 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.5M | 0.3% | 6,191 | -10% | |||
| 93 | $ATO | ATMOS ENERGY CORP | Energy | $4.4M | 0.3% | 26K | -10% | |||
| 94 | $FITB | FIFTH THIRD BANCORP | Financials | $4.4M | 0.3% | 78K | +3% | |||
| 95 | — | SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF | — | $4.3M | 0.2% | 127K | +118% | |||
| 96 | $OUT | OUTFRONT Media Inc. | Real Estate | $4.3M | 0.2% | 131K | +26% | |||
| 97 | $DVA | DAVITA INC. | Healthcare | $4.1M | 0.2% | 18K | New | |||
| 98 | $MMM | 3M CO | Healthcare | $4.0M | 0.2% | 25K | +3% | |||
| 99 | — | APTUS ENHANCED YIELD ETF - APTUS ENHANCED | — | $4.0M | 0.2% | 183K | -3% | |||
| 100 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $4.0M | 0.2% | 53K | -5% | |||
| 101 | $SO | SOUTHERN CO | Utilities | $4.0M | 0.2% | 41K | -10% | |||
| 102 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | — | $3.9M | 0.2% | 24K | +1% | |||
| 103 | $RITM | Rithm Capital Corp. | Real Estate | $3.9M | 0.2% | 416K | +2% | |||
| 104 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY | — | $3.9M | 0.2% | 38K | -43% | |||
| 105 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.8M | 0.2% | 23K | +94% | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $3.7M | 0.2% | 42K | +3% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.6M | 0.2% | 64K | +3% | |||
| 108 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $3.6M | 0.2% | 38K | -0.2% | |||
| 109 | $LNC | LINCOLN NATIONAL CORP | Financials | $3.5M | 0.2% | 99K | +2% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.2% | 27K | +0.9% | |||
| 111 | $MNST | Monster Beverage Corp | Consumer Staples | $3.5M | 0.2% | 36K | +191% | |||
| 112 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.2% | 10K | +16% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.2% | 3,179 | +66% | |||
| 114 | $AGNC | AGNC Investment Corp. | Real Estate | $3.4M | 0.2% | 308K | +2% | |||
| 115 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.3M | 0.2% | 200K | +3% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.2% | 3,472 | +25% | |||
| 117 | $LADR | Ladder Capital Corp | Real Estate | $3.2M | 0.2% | 318K | +2% | |||
| 118 | $PONY | Pony AI Inc. | Technology | $3.1M | 0.2% | 449K | New | |||
| 119 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C | — | $3.1M | 0.2% | 81K | +10% | |||
| 120 | $WRD | WeRide Inc. | Technology | $3.0M | 0.2% | 524K | New | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.2% | 4,208 | +0.1% | |||
| 122 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $3.0M | 0.2% | 361K | New | |||
| 123 | $BXSL | Blackstone Secured Lending Fund | Other | $3.0M | 0.2% | 128K | +964% | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.2% | 17K | -5% | |||
| 125 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $3.0M | 0.2% | 16K | -68% | |||
| 126 | $HCXY | Hercules Capital, Inc. | Other | $3.0M | 0.2% | 191K | +2% | |||
| 127 | — | ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT | — | $3.0M | 0.2% | 14K | -6% | |||
| 128 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3 | — | $3.0M | 0.2% | 26K | -3% | |||
| 129 | $ARCC | ARES CAPITAL CORP | Other | $2.9M | 0.2% | 155K | -2% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $2.9M | 0.2% | 14K | +281% | |||
| 131 | $LTC | LTC PROPERTIES INC | Real Estate | $2.8M | 0.2% | 73K | +3% | |||
| 132 | — | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF - NATURAL RES ACTI | — | $2.8M | 0.2% | 84K | -11% | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $2.8M | 0.2% | 24K | -12% | |||
| 134 | $FE | FIRSTENERGY CORP | Utilities | $2.8M | 0.2% | 59K | +0.6% | |||
| 135 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - JP MRGAN EM LOC | — | $2.8M | 0.2% | 109K | +2% | |||
| 136 | $LRCX | LAM RESEARCH CORP | Technology | $2.8M | 0.2% | 6,417 | +5% | |||
| 137 | $VRT | Vertiv Holdings Co | Technology | $2.8M | 0.2% | 8,280 | +12% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 32K | -5% | |||
| 139 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF | — | $2.7M | 0.1% | 26K | +37% | |||
| 140 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.7M | 0.1% | 3,438 | -16% | |||
| 141 | $UGI | UGI CORP /PA/ | Utilities | $2.7M | 0.1% | 77K | +3% | |||
| 142 | $COIN | Coinbase Global, Inc. | Financials | $2.6M | 0.1% | 18K | New | |||
| 143 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.6M | 0.1% | 12K | +10% | |||
| 144 | $FANG | Diamondback Energy, Inc. | Energy | $2.6M | 0.1% | 15K | -2% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.1% | 61K | +2% | |||
| 146 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.6M | 0.1% | 97K | +7% | |||
| 147 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF | — | $2.5M | 0.1% | 8,686 | New | |||
| 148 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $2.5M | 0.1% | 144K | +3% | |||
| 149 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $2.5M | 0.1% | 20K | New | |||
| 150 | $TTD | Trade Desk, Inc. | Technology | $2.4M | 0.1% | 135K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 122 new, 240 added to, 182 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
- AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU$45.9M
first bought this quarter
- CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATION$18.3M
first bought this quarter
- CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM$8.6M
first bought this quarter
$GLBEGlobal-E Online Ltd.$8.5M
first bought this quarter
$SHOPSHOPIFY INC.$8.0M
first bought this quarter
$MDGLMADRIGAL PHARMACEUTICALS, INC.$5.3M
first bought this quarter
+116 more in the Excel export
Added to (240)
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF+368%
now $74.8M
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW+30%
now $54.1M
$ASMLASML HOLDING NV+331%
now $12.9M · held 4 qtrs
- ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BD+111%
now $16.9M
- SIMPLIFY MANAGED FUTURES STRATEGY ETF - MANAGED FUTURES+200%
now $10.0M
$AMDADVANCED MICRO DEVICES INC+113%
now $12.0M · held 10+ qtrs, 6 adds in a row
+234 more in the Excel export
Trimmed (182)
- ISHARES S&P 500 INDEX - CORE S&P500 ETF-67%
now $19.5M
- DIMENSIONAL US LARGE CAP VALUE ETF - US LARG VALU ETF-98%
now $807K
- SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF-94%
now $661K
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF-68%
now $3.0M
- VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF-27%
now $15.6M
$METAMeta Platforms, Inc.-40%
now $7.7M · held 10+ qtrs
+176 more in the Excel export
Holdings by quarter
Every 13F Waterloo Capital, L.P. has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waterloo Capital, L.P.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 35% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Waterloo Capital, L.P. disclosed 560 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $4.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WMT. During the quarter the fund opened 122 new positions and exited 46 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Waterloo Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1730942.
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Every holding in Waterloo Capital, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.