Waterloo Capital, L.P.

CIK

1730942

Location

Austin, TX

Portfolio Value

Small $800,681,749

Diversification

Diversified

Filing Date

Global Rank

#483 / 3,203 ▲ 1838

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−2.6 pts

Top 5

22.1%

−2.6 pts

Top 10

31.0%

−1.5 pts

HHI

166

Diversified−38

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$235,853,497	64
Consumer Defensive	12.0%	$96,149,812	22
Financial Services	11.4%	$91,406,735	58
Real Estate	7.9%	$63,158,817	27
Industrials	7.3%	$58,251,056	57
Healthcare	6.7%	$53,261,979	31
Consumer Cyclical	6.3%	$50,277,455	26
Unclassified	6.1%	$48,624,015	10
Utilities	4.2%	$33,825,025	19
Energy	3.7%	$29,397,032	26
Communication Services	3.6%	$29,082,861	12
Basic Materials	1.4%	$11,393,465	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+115,618	127,608	$3,025,585
UBER	Uber Technologies, Inc	+54,240	75,722	$5,464,099
HST	Host Hotels & Resorts, Inc.	+41,371	210,601	$4,993,349
IAU	Ishares Gold Trust	+30,275	139,369	$10,523,753
AR	ANTERO RESOURCES Corp	+28,985	41,919	$1,473,033
OUT	OUTFRONT Media Inc.	+27,372	131,288	$4,300,994
CEG	Constellation Energy Corp	+24,583	29,567	$7,343,555
MNST	Monster Beverage Corp	+23,802	36,257	$3,485,022
WMT	Walmart Inc.	+23,025	530,264	$60,057,700
CCL	Carnival Corp Ltd.	+21,700	29,480	$842,243
AAPL	Apple Inc.	+20,031	143,351	$41,480,045
OUNZ	VanEck Merk Gold ETF	+17,577	46,695	$1,801,960
NVDA	Nvidia Corp	+16,087	184,461	$36,908,801
GEN	Gen Digital Inc.	+13,596	39,828	$991,318
AMT	American Tower Corp /Ma/	+11,128	22,948	$3,753,604
AMD	Advanced Micro Devices Inc	+10,976	20,700	$12,024,837
MS	Morgan Stanley	+10,140	13,750	$2,874,300
QQQ	Invesco Qqq Trust, Series 1	+10,041	20,433	$15,046,861
RITM	Rithm Capital Corp.	+9,979	416,215	$3,908,258
AVGO	Broadcom Inc.	+8,827	54,944	$20,755,096
EPD	Enterprise Products Partners L.P.	+8,223	26,984	$991,931
STLD	Steel Dynamics Inc	+7,608	10,372	$2,379,959
LADR	Ladder Capital Corp	+7,569	318,317	$3,167,254
SBRA	Sabra Health Care REIT, Inc.	+7,548	304,684	$5,944,384
CCI	Crown Castle Inc.	+7,390	28,530	$2,160,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−198,640	171,770	$2,212,397
IBIT	iShares Bitcoin Trust ETF	−19,411	62,852	$2,092,343
T	At&T Inc.	−15,068	44,717	$925,641
BTC	Grayscale Bitcoin Mini Trust ETF	−13,155	44,114	$1,144,758
FSK	FS KKR Capital Corp	−9,870	25,559	$268,369
PR	Permian Resources Corp	−9,469	15,339	$282,390
WMB	Williams Companies, Inc.	−8,974	14,194	$1,055,181
BR	Broadridge Financial Solutions, Inc.	−8,552	1,796	$245,962
MCD	Mcdonalds Corp	−6,613	1,743	$471,150
MO	Altria Group, Inc.	−6,496	87,133	$6,269,219
KR	Kroger Co	−6,330	6,970	$387,044
PEP	Pepsico Inc	−5,914	7,208	$975,963
PFE	Pfizer Inc	−5,185	28,858	$694,900
LHX	L3harris Technologies, Inc. /De/	−4,823	1,110	$322,554
RF	Regions Financial Corp	−4,775	49,060	$1,481,612
NFLX	Netflix Inc	−4,751	32,809	$2,342,562
SO	Southern Co	−4,524	41,471	$3,969,189
TJX	Tjx Companies Inc /De/	−4,427	12,495	$1,892,992
EIX	Edison International	−3,904	7,313	$544,452
ET	Energy Transfer LP	−3,689	25,298	$483,697
PLTR	Palantir Technologies Inc.	−3,369	24,105	$2,812,330
DUK	Duke Energy CORP	−3,308	2,120	$268,349
HD	Home Depot, Inc.	−3,199	3,318	$1,170,192
TMUS	T-Mobile US, Inc.	−3,108	1,980	$332,105
F	Ford Motor Co	−3,042	16,543	$229,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLBE	Global-E Online Ltd.	243,565	$8,459,012
SHOP	Shopify Inc.	70,169	$8,011,896
MDGL	Madrigal Pharmaceuticals, Inc.	9,926	$5,329,765
CWEN	Clearway Energy, Inc.	151,034	$5,162,342
DVA	Davita Inc.	18,423	$4,098,749
PONY	Pony AI Inc.	449,283	$3,122,516
WRD	WeRide Inc.	523,953	$3,049,406
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	361,156	$3,033,710
COIN	Coinbase Global, Inc.	17,884	$2,614,461
TTD	Trade Desk, Inc.	134,771	$2,436,659
ZIM	ZIM Integrated Shipping Services Ltd.	88,504	$2,301,104
TOST	Toast, Inc.	65,572	$1,824,213
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	29,152	$1,460,515
SWX	Southwest Gas Holdings, Inc.	11,604	$1,029,042
CCJ	Cameco Corp	8,675	$883,635
TD	Toronto Dominion Bank	7,045	$855,474
MC	Moelis & Co	10,309	$674,414
CSQ	Calamos Strategic Total Return Fund	32,122	$660,428
FFIV	F5, Inc.	1,226	$509,966
FRT	Federal Realty Investment Trust	4,084	$504,128
SCOP	Sprott Physical Copper Trust	42,461	$483,460
SNA	Snap-on Inc	1,158	$465,979
COHR	Coherent Corp.	1,172	$462,318
KMB	Kimberly Clark Corp	4,129	$453,240
HHH	Howard Hughes Holdings Inc.	6,153	$439,877
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	34,170	$5,797,282
ALLE	Allegion plc	7,105	$1,032,285
PKG	Packaging Corp Of America	4,687	$994,675
MTG	Mgic Investment Corp	29,381	$771,251
USCI	United States Commodity Index Funds Trust	8,028	$765,228
DOW	Dow Inc.	18,080	$753,032
CLX	Clorox Co /De/	5,772	$598,152
INTU	Intuit Inc.	1,164	$503,290
AKAM	Akamai Technologies Inc	4,213	$483,863
STE	STERIS plc	2,164	$478,525
GPN	Global Payments Inc	5,849	$393,637
HMY	Harmony Gold Mining Co Ltd	24,718	$379,915
VTR	Ventas, Inc.	4,484	$366,701
PNR	PENTAIR plc	3,930	$342,342
UTHR	UNITED THERAPEUTICS Corp	570	$337,998
MDLZ	Mondelez International, Inc.	5,661	$326,300
MKC	Mccormick & Co Inc	6,379	$321,756
MRSH	Marsh & Mclennan Companies, Inc.	1,781	$308,914
BKR	Baker Hughes Co	5,057	$308,729
FCNCA	First Citizens Bancshares Inc /De/	157	$295,891
CMCSA	Comcast Corp	10,299	$295,684
CF	CF Industries Holdings, Inc.	2,181	$283,181
WHR	Whirlpool Corp /De/	5,119	$276,016
OXY	Occidental Petroleum Corp /De/	3,836	$249,340
KIM	Kimco Realty Corp	10,949	$246,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $800,681,749 total · filing declares 560 positions · $1,779,480,568 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	530,264	+23,025	$60,057,700	−4.7%	7.50%
AAPL	Apple Inc. Technology	Added	143,351	+20,031	$41,480,045	+32.5%	5.18%
NVDA	Nvidia Corp Technology	Added	184,461	+16,087	$36,908,801	+25.7%	4.61%
AVGO	Broadcom Inc. Technology	Added	54,944	+8,827	$20,755,096	+45.4%	2.59%
MSFT	Microsoft Corp Technology	Added	46,783	+4,145	$17,450,994	+10.6%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,348	+7,324	$16,051,722	+28.4%	2.00%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	20,433	+10,041	$15,046,861	+150.9%	1.88%
SPY	Spdr S&P 500 ETF Trust	Added	19,615	+3,786	$14,647,893	+42.3%	1.83%
ASML	Asml Holding NV Technology	Added	6,498	+4,990	$12,927,380	+549.0%	1.61%
GOOGL	Alphabet Inc. Communication Services	Added	35,088	+1,231	$12,539,398	+28.8%	1.57%
AMD	Advanced Micro Devices Inc Technology	Added	20,700	+10,976	$12,024,837	+507.9%	1.50%
STX	Seagate Technology Holdings plc Technology	Reduced	12,142	-749	$11,717,030	+132.0%	1.46%
IAU	Ishares Gold Trust	Added	139,369	+30,275	$10,523,753	+9.4%	1.31%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	243,565	NEW	$8,459,012	NEW	1.06%
MU	Micron Technology Inc CALL + SHARES Technology	Added	6,961	+2,523	$8,035,012	+435.9%	1.00%
SHOP	Shopify Inc. Technology	NEW	70,169	NEW	$8,011,896	NEW	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,456	+1,703	$7,762,593	+24.6%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,589	+215	$7,523,865	+10.0%	0.94%
CEG	Constellation Energy Corp Utilities	Added	29,567	+24,583	$7,343,555	+427.6%	0.92%
SPG	Simon Property Group Inc. Real Estate	Added	30,885	+2,648	$6,907,430	+31.1%	0.86%
OHI	Omega Healthcare Investors Inc Real Estate	Added	143,784	+3,480	$6,855,621	+11.5%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,900	+1,050	$6,513,867	+17.5%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	24,785	+1,322	$6,294,646	+9.8%	0.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	87,133	-6,496	$6,269,219	+1.5%	0.78%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	304,684	+7,548	$5,944,384	+4.0%	0.74%
V	Visa Inc. Financial Services	Added	17,118	+1,648	$5,873,014	+25.6%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	23,335	+2,281	$5,872,019	+28.2%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	10,293	+43	$5,797,943	−1.1%	0.72%
DGX	Quest Diagnostics Inc Healthcare	Added	26,666	+1,847	$5,651,858	+16.2%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	4,584	+921	$5,498,187	+63.2%	0.69%
UBER	Uber Technologies, Inc Technology	Added	75,722	+54,240	$5,464,099	+253.6%	0.68%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	NEW	9,926	NEW	$5,329,765	NEW	0.67%
WLFC	Willis Lease Finance Corp Industrials	Added	7,683	+94	$5,273,613	+36.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,476	+1,852	$5,242,085	+26.8%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Added	62,918	+357	$5,199,543	+4.4%	0.65%
CWEN	Clearway Energy, Inc. Utilities	NEW	151,034	NEW	$5,162,342	NEW	0.64%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	210,601	+41,371	$4,993,349	+54.0%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	58,888	+4,351	$4,785,827	+15.4%	0.60%
AM	Antero Midstream Corp Energy	Added	204,399	+6,745	$4,650,077	+3.2%	0.58%
JBHT	Hunt J B Transport Services Inc Industrials	Added	15,906	+3,459	$4,603,673	+74.5%	0.57%
KMI	Kinder Morgan, Inc. Energy	Added	140,196	+184	$4,482,066	−4.5%	0.56%
PWR	Quanta Services, Inc. Industrials	Reduced	6,191	-710	$4,457,767	+17.7%	0.56%
ATO	Atmos Energy Corp Utilities	Reduced	25,664	-2,930	$4,421,137	−16.3%	0.55%
FITB	Fifth Third Bancorp Financial Services	Added	77,961	+2,212	$4,394,661	+24.9%	0.55%
OUT	OUTFRONT Media Inc. Real Estate	Added	131,288	+27,372	$4,300,994	+56.2%	0.54%
DVA	Davita Inc. Healthcare	NEW	18,423	NEW	$4,098,749	NEW	0.51%
MMM	3M Co Industrials	Added	24,889	+793	$4,029,777	+15.2%	0.50%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	52,633	-2,800	$4,022,740	+4.9%	0.50%
SO	Southern Co Utilities	Reduced	41,471	-4,524	$3,969,189	−10.6%	0.50%
RITM	Rithm Capital Corp. Real Estate	Added	416,215	+9,979	$3,908,258	+1.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.