Waterloo Capital, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730942
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$4.2M
$2.2M puts / $2.0M calls
Holdings
560
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSTATE STREET SPDR PORTFOLI
4.2% weight
Held 10 quarters
$WMT3.4% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
3.0% weight
Held 10 quarters
$AAPL2.3% weight
Held 10 quarters
$IVZ2.2% weight
Held 10 quarters
$WMT9 quarters accumulating
$AMZN9 quarters accumulating
$STWD9 quarters accumulating
ISHARES U.S. INDUSTRIALS E
9 quarters accumulating
ISHARES U.S. ENERGY ETF -
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF
—Quality
$74.8M851,658 sh- 60.2#874
Quality
$60.1M530,264 sh STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW
—Quality
$54.1M454,743 shAVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU
—Quality
$45.9M502,911 sh- 76.4
Quality
$41.5M143,351 sh - —
Quality
$39.2M129,254 sh - 85.9
Quality
$36.9M184,461 sh FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL
—Quality
$36.5M909,512 shAPTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV
—Quality
$34.3M742,913 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN
—Quality
$30.4M297,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | — | $74.8M | 851,658 |
| Walmart Inc.$WMT | 60.2#874 | $60.1M | 530,264 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | — | $54.1M | 454,743 |
| AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU | — | $45.9M | 502,911 |
| Apple Inc.$AAPL | 76.4 | $41.5M | 143,351 |
| Invesco Ltd.$IVZ | — | $39.2M | 129,254 |
 NVIDIA CORP$NVDA | 85.9 | $36.9M | 184,461 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | — | $36.5M | 909,512 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV | — | $34.3M | 742,913 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | — | $30.4M | 297,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterloo Capital, L.P.'s 560 positions.
Showing top 10 of 560 holdings.
Sector Allocation
Other
$890.6M
Technology
$283.4M
Financials
$204.0M
Consumer Discretionary
$99.9M
Industrials
$63.2M
Real Estate
$63.1M
Healthcare
$53.1M
Energy
$34.0M
Top Holdings — Waterloo Capital, L.P. (Q2 2026)
Top 150 of 560 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $74.8M | 4.2% | +368% | — |
| 2 | $WMT | Walmart Inc. | $60.1M | 3.4% | +5% | 60.2 |
| 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 | — |
| 5 | $AAPL | Apple Inc. | $41.5M | 2.3% | +16% | 76.4 |
| 6 | $IVZ | Invesco Ltd. | $39.2M | 2.2% | +17% | — |
| 7 | $NVDA | NVIDIA CORP | $36.9M | 2.1% | +10% | 85.9 |
| 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% | — |
| 11 | $IVZ | Invesco Ltd. | $30.1M | 1.7% | -7% | — |
| 12 | — | APTUS INTERNATIONAL ENHANCED YIELD - APTUS INT ENH YL | $26.2M | 1.5% | -2% | — |
| 13 | — | JPMORGAN CORE PLUS BOND ETF - CORE PLUS BD ETF | $25.3M | 1.4% | +20% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $23.5M | 1.3% | +1% | 73.5 |
| 15 | — | APTUS DEFINED RISK ETF - APTUS DEFINED | $21.4M | 1.2% | +4% | — |
| 16 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $21.3M | 1.2% | +0% | — |
| 17 |  $AVGO | Broadcom Inc. | $20.8M | 1.2% | +19% | 84.5 |
| 18 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $19.8M | 1.1% | -11% | — |
| 19 | — | ISHARES S&P 500 INDEX - CORE S&P500 ETF | $19.5M | 1.1% | -67% | — |
| 20 | — | OPUS SMALL CAP VALUE ETF - OPUS SML CP VL | $19.3M | 1.1% | -1% | — |
| 21 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATION | $18.3M | 1.0% | NEW | — |
| 22 |  $MSFT | MICROSOFT CORP | $17.5M | 1.0% | +10% | 79.8 |
| 23 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BD | $16.9M | 0.9% | +111% | — |
| 24 | $AMZN | AMAZON COM INC | $16.1M | 0.9% | +12% | 68.7 |
| 25 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $15.6M | 0.9% | -27% | — |
| 26 |  $GOOGL | Alphabet Inc. | $15.0M | 0.8% | +25% | 78.2 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 0.8% | +24% | — |
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $14.3M | 0.8% | -3% | — |
| 29 | — | APTUS DRAWDOWN MANAGED EQUITY ETF - APTUS DRAWDOWN | $14.0M | 0.8% | -3% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 0.7% | +73% | — |
| 31 |  $ASML | ASML HOLDING NV | $12.9M | 0.7% | +331% | — |
| 32 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 0-5YR INVT GR CP | $12.9M | 0.7% | +6% | — |
| 33 | — | APTUS LARGE CAP ENHANCED YIELD ETF - APTUS LARGE CAP | $12.8M | 0.7% | +42% | — |
| 34 |  $GOOG | Alphabet Inc. | $12.5M | 0.7% | +4% | 78.2 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.7% | +113% | 79.8 |
| 36 | — | APTUS LARGE CAP UPSIDE ETF - APTUS LRG CAP UP | $11.9M | 0.7% | +4% | — |
| 37 |  $STX | Seagate Technology Holdings plc | $11.7M | 0.7% | -6% | — |
| 38 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | $10.8M | 0.6% | +5% | — |
| 39 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $10.6M | 0.6% | +3% | — |
| 40 | — | ISHARES AGGREGATE BOND ETF - CORE US AGGBD ET | $10.6M | 0.6% | +20% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $10.5M | 0.6% | +28% | — |
| 42 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - MANAGED FUTURES | $10.0M | 0.6% | +200% | — |
| 43 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | $9.4M | 0.5% | -7% | — |
| 44 | — | ISHARES MSCI JAPAN ETF - MSCI JAPAN ETF | $9.3M | 0.5% | +9% | — |
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $9.0M | 0.5% | -17% | — |
| 46 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | $8.9M | 0.5% | +4% | — |
| 47 | — | CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM | $8.6M | 0.5% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $8.5M | 0.5% | -22% | — |
| 49 |  $GLBE | Global-E Online Ltd. | $8.5M | 0.5% | NEW | — |
| 50 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ST INTER ETF | $8.4M | 0.5% | -23% | — |
| 51 | — | JPMORGAN INCOME ETF - INCOME ETF | $8.4M | 0.5% | -24% | — |
| 52 |  $SHOP | SHOPIFY INC. | $8.0M | 0.5% | NEW | 64.9 |
| 53 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $8.0M | 0.5% | +9% | — |
| 54 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | $7.8M | 0.4% | +5% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.4% | +52% | 86.2 |
| 56 |  $TSLA | Tesla, Inc. | $7.8M | 0.4% | +10% | 53.9 |
| 57 |  $META | Meta Platforms, Inc. | $7.7M | 0.4% | -40% | 79.6 |
| 58 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $7.6M | 0.4% | +5% | — |
| 59 |  $PM | Philip Morris International Inc. | $7.5M | 0.4% | +1% | 75.9 |
| 60 |  $CEG | Constellation Energy Corp | $7.3M | 0.4% | +493% | 59.4 |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $6.9M | 0.4% | +9% | 76.7 |
| 62 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $6.9M | 0.4% | +2% | 56.5 |
| 63 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | $6.8M | 0.4% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.4% | +6% | 70.7 |
| 65 | — | ISHARES MSCI ACWI EX U.S. ETF - MSCI ACWI EX US | $6.4M | 0.4% | -3% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.3% | +6% | 69 |
| 67 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.3% | -7% | 67.4 |
| 68 |  $SBRA | Sabra Health Care REIT, Inc. | $5.9M | 0.3% | +3% | 52 |
| 69 |  $V | VISA INC. | $5.9M | 0.3% | +11% | 82.9 |
| 70 |  $ABBV | AbbVie Inc. | $5.9M | 0.3% | +11% | 72.6 |
| 71 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - HORI KI INFL ETF | $5.8M | 0.3% | +19% | — |
| 72 | $META | Meta Platforms, Inc. | $5.8M | 0.3% | +0% | 79.6 |
| 73 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - GLOBAL INFRASCTR | $5.7M | 0.3% | -24% | — |
| 74 |  $DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.3% | +7% | 69 |
| 75 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +25% | 87.5 |
| 76 |  $UBER | Uber Technologies, Inc | $5.5M | 0.3% | +252% | 73.5 |
| 77 | $IVZ | Invesco Ltd. | $5.4M | 0.3% | +21% | — |
| 78 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $5.3M | 0.3% | NEW | 40.7 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +21% | 73.8 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.3% | +1% | 61.8 |
| 81 |  $CWEN | Clearway Energy, Inc. | $5.2M | 0.3% | +3% | 62.7 |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $5.0M | 0.3% | +92% | — |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $5.0M | 0.3% | +24% | 67.3 |
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL | $5.0M | 0.3% | -2% | — |
| 85 | — | Schwab US Large Cap ETF - US LRG CAP ETF | $4.9M | 0.3% | -0% | — |
| 86 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $4.8M | 0.3% | +25% | — |
| 87 | — | APTUS DEFERRED INCOME ETF - APTU DEFD IN ETF | $4.8M | 0.3% | +11% | — |
| 88 |  $KO | COCA COLA CO | $4.8M | 0.3% | +8% | 69.5 |
| 89 |  $AM | Antero Midstream Corp | $4.7M | 0.3% | +3% | 65.4 |
| 90 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.6M | 0.3% | +28% | 60.2 |
| 91 |  $KMI | KINDER MORGAN, INC. | $4.5M | 0.3% | +0% | 71.3 |
| 92 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.3% | -10% | 72.1 |
| 93 |  $ATO | ATMOS ENERGY CORP | $4.4M | 0.3% | -10% | 57.6 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $4.4M | 0.3% | +3% | 63.2 |
| 95 | — | SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF | $4.3M | 0.2% | +118% | — |
| 96 |  $OUT | OUTFRONT Media Inc. | $4.3M | 0.2% | +26% | 54.8 |
| 97 |  $DVA | DAVITA INC. | $4.1M | 0.2% | NEW | 60.4 |
| 98 |  $MMM | 3M CO | $4.0M | 0.2% | +3% | 64.9 |
| 99 | — | APTUS ENHANCED YIELD ETF - APTUS ENHANCED | $4.0M | 0.2% | -3% | — |
| 100 |  $TNL | Travel & Leisure Co. | $4.0M | 0.2% | -5% | 53.7 |
| 101 |  $SO | SOUTHERN CO | $4.0M | 0.2% | -10% | 62 |
| 102 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | $3.9M | 0.2% | +1% | — |
| 103 |  $RITM | Rithm Capital Corp. | $3.9M | 0.2% | +2% | 47.1 |
| 104 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY | $3.9M | 0.2% | -43% | — |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.2% | +94% | 66.3 |
| 106 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.2% | +3% | 71.7 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.2% | +3% | 67.6 |
| 108 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $3.6M | 0.2% | -0% | — |
| 109 |  $LNC | LINCOLN NATIONAL CORP | $3.5M | 0.2% | +2% | 64.5 |
| 110 |  $MRK | Merck & Co., Inc. | $3.5M | 0.2% | +1% | 59.9 |
| 111 |  $MNST | Monster Beverage Corp | $3.5M | 0.2% | +191% | 71.3 |
| 112 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.2% | +16% | 65.5 |
| 113 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | +66% | 66.5 |
| 114 |  $AGNC | AGNC Investment Corp. | $3.4M | 0.2% | +2% | — |
| 115 | $STWD | STARWOOD PROPERTY TRUST, INC. | $3.3M | 0.2% | +3% | 68.4 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.2% | +25% | 66.2 |
| 117 |  $LADR | Ladder Capital Corp | $3.2M | 0.2% | +2% | 54.8 |
| 118 |  $PONY | Pony AI Inc. | $3.1M | 0.2% | NEW | — |
| 119 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C | $3.1M | 0.2% | +10% | — |
| 120 |  $WRD | WeRide Inc. | $3.0M | 0.2% | NEW | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +0% | 72.3 |
| 122 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $3.0M | 0.2% | NEW | — |
| 123 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.2% | +964% | — |
| 124 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.2% | -5% | 79.3 |
| 125 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $3.0M | 0.2% | -68% | — |
| 126 |  $HCXY | Hercules Capital, Inc. | $3.0M | 0.2% | +2% | — |
| 127 | — | ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT | $3.0M | 0.2% | -6% | — |
| 128 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3 | $3.0M | 0.2% | -3% | — |
| 129 |  $ARCC | ARES CAPITAL CORP | $2.9M | 0.2% | -2% | — |
| 130 |  $MS | MORGAN STANLEY | $2.9M | 0.2% | +281% | 75.8 |
| 131 |  $LTC | LTC PROPERTIES INC | $2.8M | 0.2% | +3% | 51 |
| 132 | — | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF - NATURAL RES ACTI | $2.8M | 0.2% | -11% | — |
| 133 |  $PLTR | Palantir Technologies Inc. | $2.8M | 0.2% | -12% | 84.6 |
| 134 |  $FE | FIRSTENERGY CORP | $2.8M | 0.2% | +1% | 61.5 |
| 135 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - JP MRGAN EM LOC | $2.8M | 0.2% | +2% | — |
| 136 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | +5% | 79.4 |
| 137 |  $VRT | Vertiv Holdings Co | $2.8M | 0.2% | +12% | 81 |
| 138 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | -5% | 64.6 |
| 139 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF | $2.7M | 0.1% | +37% | — |
| 140 |  $CASY | CASEYS GENERAL STORES INC | $2.7M | 0.1% | -16% | 65.1 |
| 141 |  $UGI | UGI CORP /PA/ | $2.7M | 0.1% | +3% | 48.3 |
| 142 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.1% | NEW | 44.8 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | +10% | 80.1 |
| 144 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.1% | -2% | 76.1 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.1% | +2% | 65.8 |
| 146 |  $VICI | VICI PROPERTIES INC. | $2.6M | 0.1% | +7% | 65.8 |
| 147 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF | $2.5M | 0.1% | NEW | — |
| 148 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.5M | 0.1% | +3% | — |
| 149 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $2.5M | 0.1% | NEW | — |
| 150 |  $TTD | Trade Desk, Inc. | $2.4M | 0.1% | NEW | 72.4 |
New Positions (122)
AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU$45.9M
CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATION$18.3M
CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM$8.6M
$GLBE Global-E Online Ltd.$8.5M$SHOP SHOPIFY INC.$8.0M$MDGL MADRIGAL PHARMACEUTICALS, INC.$5.3M$DVA DAVITA INC.$4.1M$PONY Pony AI Inc.$3.1M$WRD WeRide Inc.$3.0M$WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$3.0M$COIN Coinbase Global, Inc.$2.6M ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF$2.5M
ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF$2.5M
$TTD Trade Desk, Inc.$2.4M
$ZIM ZIM Integrated Shipping Services Ltd.$2.3MExited Positions (46)
$XOM.R34088 EXXON MOBIL CORP
$ALLE Allegion plc
$PKG PACKAGING CORP OF AMERICA
$MTG MGIC INVESTMENT CORP
$CPER United States Commodity Index Funds Trust
$DOW DOW INC.
$CLX CLOROX CO /DE/
$INTU INTUIT INC.
$AKAM AKAMAI TECHNOLOGIES INC
$STE STERIS plc JANUS HENDERSON SECURITIZED INCOME ETF
$GPN GLOBAL PAYMENTS INC
$HMY HARMONY GOLD MINING CO LTD STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$VTR Ventas, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Waterloo Capital, L.P. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Waterloo Capital, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Waterloo Capital, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Waterloo Capital, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Waterloo Capital, L.P. (SEC CIK: 1730942), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Waterloo Capital, L.P.'s portfolio is scored on a 32-signal AI quality ranking (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.