Waterloo Capital, L.P.
Top Portfolio Positions
331 positions ·
$620,662,367 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
507,239 | $63,039,662 | 10.16% | |
| AAPL |
Apple Inc.
Technology
|
123,320 | $31,297,382 | 5.04% | |
| NVDA |
Nvidia Corp
Technology
|
168,374 | $29,364,425 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
42,638 | $15,783,308 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
46,117 | $14,273,672 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,024 | $12,501,198 | 2.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,829 | $10,294,231 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,857 | $9,735,918 | 1.57% | |
| IAU |
Ishares Gold Trust
|
109,094 | $9,617,727 | 1.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
41,374 | $6,840,777 | 1.10% |
Portfolio Trend
14 quarters · across all stocks
Holdings in USCI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,228 | 8,028 | Shares | Sole | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||