Waterloo Capital, L.P.

Position in NVDA — Nvidia Corp

CIK 1730942 Austin, TX

Position in NVDA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$36,908,801

+$7,544,376 QoQ

Shares Held

184,461

+9.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.62%

of 13F equity value

Holder Rank

#1,325

of 5,911 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $85,711,089 across 11 Semiconductors names. NVDA ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	184,461	$36,908,801
2	AVGO	Broadcom Inc.	54,944	$20,755,096
3	AMD	Advanced Micro Devices Inc	20,700	$12,024,837
4	MU	Micron Technology Inc	6,761	$7,804,154
5	INTC	Intel Corp	15,155	$2,116,092
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,981	$1,901,206
7	TXN	Texas Instruments Inc	4,771	$1,422,091
8	MRVL	Marvell Technology, Inc.	3,931	$1,171,005

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,908,801	184,461	+9.6%	Shares	Sole	2026-07-29
2026-03-31	$29,364,425	168,374	-1.2%	Shares	Sole	2026-05-12
2025-12-31	$31,792,841	170,471	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$31,200,840	167,225	+12.6%	Shares	Sole	2025-11-05
2025-06-30	$23,460,883	148,496	+23.4%	Shares	Sole	2025-08-12
2025-03-31	$13,040,823	120,325	+37.4%	Shares	Sole	2025-05-12
2024-12-31	$11,759,909	87,571	+11.4%	Shares	Sole	2025-02-13
2024-09-30	$9,542,998	78,582	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$9,551,618	77,316	+1094.8%	Shares	Sole	2024-08-12
2024-03-31	$5,846,936	6,471	+38.9%	Shares	Sole	2024-05-14
2023-12-31	$2,307,725	4,660	+75.8%	Shares	Sole	2024-02-13
2023-09-30	$1,152,723	2,650	-5.2%	Shares	Sole	2023-11-14
2023-06-30	$1,182,340	2,795	-14.0%	Shares	Sole	2023-08-11
2023-03-31	$902,474	3,249	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.