Waterloo Capital, L.P.

CIK

1730942

Location

Austin, TX

Portfolio Value

Small $800,681,749

Diversification

Diversified

Filing Date

Global Rank

#2,215 / 8,700 ▼ 405

Top Industry

Semiconductors 11.4%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

15 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.5%

−4.4 pts

Top 5

22.1%

−11.2 pts

Top 10

31.0%

−13.4 pts

HHI

166

Diversified−179

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
STT	State Street Corp	−62,046	1,404	$238,118
GOOGL	Alphabet Inc.	−32,872	35,088	$12,539,398
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
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
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
HLT	Hilton Worldwide Holdings Inc.	1,254	$414,396
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,541,402	$168,600,979
—		4,148,223	$133,312,152
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,299,166	$71,993,288
ABI	VictoryShares Pioneer Asset-Based Income ETF	177,297	$33,363,212
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	698,166	$32,878,410
FBCG	Fidelity Blue Chip Growth ETF	878,848	$32,693,145
BKF	iShares MSCI BIC ETF	380,242	$30,436,190
DCOR	Dimensional US Core Equity 1 ETF	849,720	$30,332,138
IVZ	Invesco Ltd.	143,512	$26,894,640
—		612,253	$26,204,799
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	252,422	$24,329,072
VB	Vanguard Morningstar Small-Cap ETF	48,678	$23,741,164
VEA	Vanguard FTSE Developed Markets ETF	298,169	$19,106,669
AFK	VanEck Africa Index ETF	214,574	$19,071,886
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	106,918	$14,347,087
BIV	Vanguard Intermediate-Term Bond ETF	169,791	$13,292,519
VEU	Vanguard FTSE All-World Ex-US ETF	203,984	$11,880,447
BAB	Invesco Taxable Municipal Bond ETF	146,450	$10,711,353
FNDA	Schwab Fundamental U.S. Small Company ETF	322,234	$8,383,601
BKAG	BNY Mellon Core Bond ETF	168,663	$7,512,250
XOM	ExxonMobil Holdings Corp	34,170	$5,797,282
—		105,750	$5,491,599
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	74,941	$5,434,420
EDV	Vanguard World Funds Extended Duration ETF	25,086	$3,674,305
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	95,380	$3,584,380
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	Reduced	35,088	-32,872	$12,539,398	−35.8%	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	+308.1%	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	Added	151,034	+3,883	$5,162,342	—	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.