Waterloo Capital, L.P.

Position in STX — Seagate Technology Holdings plc

CIK 1730942 Austin, TX

Position in STX

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

Position Value

$11,717,030

+$6,666,852 QoQ

Shares Held

12,142

-5.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#418

of 1,934 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $16,536,066 across 5 Computer Hardware names. STX ranks #1 (70.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	12,142	$11,717,030
2	DELL	Dell Technologies Inc.	4,425	$1,909,210
3	SNDK	Sandisk Corp	539	$1,225,540
4	WDC	Western Digital Corp	1,609	$1,027,700
5	ANET	Arista Networks, Inc.	3,865	$656,586

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,717,030	12,142	-5.8%	Shares	Sole	2026-07-29
2026-03-31	$5,050,178	12,891	-38.5%	Shares	Sole	2026-05-12
2025-12-31	$5,774,102	20,967	-7.0%	Shares	Sole	2026-02-10
2025-09-30	$5,322,208	22,546	-7.9%	Shares	Sole	2025-11-05
2025-06-30	$3,533,631	24,483	-31.6%	Shares	Sole	2025-08-12
2025-03-31	$3,040,190	35,788	+1.1%	Shares	Sole	2025-05-12
2024-12-31	$3,056,150	35,409	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$3,762,136	34,348	-14.1%	Shares	Sole	2024-11-14
2024-06-30	$4,128,321	39,976	+5.7%	Shares	Sole	2024-08-12
2024-03-31	$3,518,592	37,814	+28.4%	Shares	Sole	2024-05-14
2023-12-31	$2,514,231	29,451	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.