Waterloo Capital, L.P.
Top Portfolio Positions
330 positions ·
$617,163,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
507,239 | $63,039,662 | 10.21% | |
| AAPL |
Apple Inc.
Technology
|
123,320 | $31,297,382 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
168,374 | $29,364,425 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
42,638 | $15,783,308 | 2.56% | |
| AVGO |
Broadcom Inc.
Technology
|
46,117 | $14,273,672 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,024 | $12,501,198 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,829 | $10,294,231 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,857 | $9,735,918 | 1.58% | |
| IAU |
Ishares Gold Trust
|
109,094 | $9,617,727 | 1.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
41,374 | $6,840,777 | 1.11% |
Portfolio Trend
Holdings in LADR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,036,007 | 310,748 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,413,812 | 310,629 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,313,945 | 303,753 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,733,832 | 254,310 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,580,280 | 226,142 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,215,541 | 197,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,820,005 | 156,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,746,969 | 243,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,490,370 | 223,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,858,059 | 161,430 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||