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Latest Waterloo Capital, L.P. Stock Portfolio

$1.78Billion | No. of Holdings #551

Waterloo Capital, L.P. Performance

2026 Q2+7.97%
YTD+6.96%
2025+13.26%

About Waterloo Capital, L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Waterloo Capital, L.P. are BIL, WMT, BIL. The fund has invested 4.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 3.4% of portfolio in WALMART INC COM. <br><br> They significantly reduced their stock positions in DIMENSIONAL US LARGE CAP VALUE ETF (DFAC), SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL) and BROADRIDGE FINL SOLUTIONS INC COM (BR). Waterloo Capital, L.P. opened new stock positions in AVANTIS U.S. LARGE CAP VALUE ETF (AEMB), CAPITAL GROUP SHORT DURATION INCOME ETF (CGCP) and GLOBAL E ONLINE LTD SHS (GLBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), BLACKSTONE SECD LENDING FD COMMON STOCK and CONSTELLATION ENERGY CORP COM (CEG).
Waterloo Capital, L.P. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.78Billion
  as of Jul 29, 2026

Waterloo Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Waterloo Capital, L.P. made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis u.s. large cap value etf45,870,500
capital group short duration income etf18,268,300
capital group core plus income etf8,574,960
global e online ltd shs8,459,010
shopify inc cl a sub vtg shs8,011,900
madrigal pharmaceuticals inc com5,329,770
clearway energy inc cl c5,162,360
davita inc com4,098,750
New stocks bought by Waterloo Capital, L.P.

Additions

Ticker% Inc.
vanguard growth etf2,160
blackstone secd lending fd common stock964
constellation energy corp com493
ishares s&p 500 value etf389
state street spdr portfolio s&p 500 etf368
howmet aerospace inc com352
asml hldg nv n y registry shs330
schwab international equity etf306
Additions to existing portfolio by Waterloo Capital, L.P.

Reductions

Ticker% Reduced
dimensional us large cap value etf-97.58
spdr ser tr lehman 1-3 month t-bill etf-93.76
broadridge finl solutions inc com-82.64
l3harris technologies inc com-81.29
vanguard ftse all-world ex-us-80.16
mcdonalds corp com-79.14
hca inc-76.42
state street industrial select sector spdr etf-68.49
Waterloo Capital, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Waterloo Capital, L.P.

Sector Distribution

Waterloo Capital, L.P. has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others60.4
Technology11.7
Consumer Defensive5.4
Financial Services4
Real Estate3.5
Industrials2.9
Healthcare2.9
Communication Services2.7
Consumer Cyclical2.3
Utilities2
Energy1.6

Market Cap. Distribution

Waterloo Capital, L.P. has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.4
MEGA-CAP20.9
LARGE-CAP15.1
MID-CAP3.1

Stocks belong to which Index?

About 34.5% of the stocks held by Waterloo Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.5
S&P 50032.4
RUSSELL 20002.1
Top 5 Winners (%)%
sandisk corp com
233.9 %
INTC
intel corp com
213.4 %
MRVL
marvell technology group ltd
194.6 %
STX
seagate technology
142.1 %
MU
micron technology
141.4 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 500 growth etf
8.5 M
BAB
invesco nasdaq 100 etf
7.8 M
AFK
vaneck semiconductor etf
7.7 M
STX
seagate technology
7.2 M
EMGF
ishares msci emerging markets ex china etf
6.9 M
Top 5 Losers (%)%
VB
vanguard growth etf
-68.0 %
VB
vanguard mid-cap etf
-61.8 %
KSCP
knightscope inc cl a new
-48.9 %
BZQ
proshares s&p 500 dividend aristocrats etf
-39.9 %
LYB
lyondellbasell
-34.1 %
Top 5 Losers ($)$
WMT
walmart inc com
-5.7 M
VB
vanguard growth etf
-3.2 M
IAU
ishares gold trust
-1.6 M
AGGH
simplify managed futures strategy etf
-1.1 M
LYB
lyondellbasell
-1.0 M

Waterloo Capital, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterloo Capital, L.P.

Waterloo Capital, L.P. has 551 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Waterloo Capital, L.P. last quarter.

$1.76BTotal Value
497Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Waterloo Capital, L.P., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Waterloo Capital, L.P.'s holding in Ishares National Muni Bond Etf over time
0.81%133,204
$14.34M
0.81%
decreased 3.43 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Waterloo Capital, L.P.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.36%84,173
$6.41M
0.36%
decreased 3.36 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Waterloo Capital, L.P.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.04%5,474
$642.9K
0.04%
decreased 25.48 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Waterloo Capital, L.P.'s holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.02%6,070
$318.1K
0.02%
new position
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Waterloo Capital, L.P.'s holding in Ishares U.S. Healthcare Providers Etf over time
0.01%4,828
$267.1K
0.01%
new position
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Waterloo Capital, L.P.'s holding in Aptus Collared Investment Opportunity Etf over time
1.93%742,913
$34.28M
1.93%
decreased 2.51 percentreduced
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Waterloo Capital, L.P.'s holding in Aptus Defined Risk Etf over time
1.2%744,188
$21.40M
1.2%
increased 3.65 percentadded
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Waterloo Capital, L.P.'s holding in Opus Small Cap Value Etf over time
1.08%457,187
$19.29M
1.08%
decreased 1.42 percentreduced
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Waterloo Capital, L.P.'s holding in Aptus Drawdown Managed Equity Etf over time
0.78%250,954
$13.96M
0.78%
decreased 3.01 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Waterloo Capital, L.P.'s holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.02%7,440
$406.4K
0.02%
decreased 22.98 percentreduced
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Waterloo Capital, L.P.'s holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.72%256,252
$12.91M
0.72%
increased 5.9 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Waterloo Capital, L.P.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.6%253,825
$10.76M
0.6%
increased 5.04 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Waterloo Capital, L.P.'s holding in Ishares Msci Intl Quality Factor Etf over time
0.02%7,258
$359.6K
0.02%
decreased 0.12 percentreduced