Latest Waterloo Capital, L.P. Stock Portfolio

Waterloo Capital, L.P. Performance:

2025 Q3: 3.44%YTD: 15.57%2024: 8.69%

Performance for 2025 Q3 is 3.44%, and YTD is 15.57%, and 2024 is 8.69%.

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

In it's latest 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Waterloo Capital, L.P. are IJR, BIL, WMT. The fund has invested 3.7% of it's portfolio in ISHARES S&P 500 INDEX and 3.2% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.

They significantly reduced their stock positions in ISHARES FLOATING RATE BOND ETF (AMPS), SALESFORCE COM (CRM) and MCKESSON CORP (MCK). Waterloo Capital, L.P. opened new stock positions in VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ), ASML HOLDING N V N Y REGISTRY SHS and APPLOVIN CORP COM CL A (APP). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), SPOTIFY TECHNOLOGY S A SHS and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).

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

Our best estimate is that Waterloo Capital, L.P. made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.

New Buys

Ticker	$ Bought
vaneck j. p. morgan em local currency bond etf	2,772,120
asml holding n v n y registry shs	1,853,890
applovin corp com cl a	734,348
ishares tr lehman short trea bdfd	729,224
ishares treasury floating rate bond etf	567,772
vanguard ftse all-world ex-us	557,971
healthpeak ppty inc.	487,332
o reilly automotive inc	468,542

New stocks bought by Waterloo Capital, L.P.

Additions

Ticker	% Inc.
industrial select sector spdr fund	799
spotify technology s a shs	470
jpmorgan ultra-short income etf	217
ishares iboxx $ investment grade corporate bond etf	132
ishares 0-3 month treasury bond etf	120
monster beverage corp	117
american tower corp	87.4
ishares 7-10 year treasury bond etf	86.62

Additions to existing portfolio by Waterloo Capital, L.P.

Reductions

Ticker	% Reduced
ishares floating rate bond etf	-87.87
salesforce com	-66.88
mckesson corp	-62.15
ishares msci intl quality factor etf	-61.85
ryan specialty holdings inc cl a	-61.34
kroger co com	-55.14
bristol-myers squibb co com	-53.78
vistra corp com	-41.33

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 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Technology	11.5
Consumer Defensive	5.2
Financial Services	5
Real Estate	3.6
Communication Services	3.4
Consumer Cyclical	3.2
Industrials	3
Healthcare	2.4
Utilities	1.9
Energy	1.8

Market Cap. Distribution

Waterloo Capital, L.P. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MEGA-CAP	19.7
LARGE-CAP	16.6
MID-CAP	4.4

Stocks belong to which Index?

About 36% of the stocks held by Waterloo Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	34.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutions com new	96.7 %
STX	seagate technology	63.6 %
HOOD	robinhood mkts inc com cl a	42.5 %
INTC	intel corp com	40.0 %
MU	micron technology	35.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.5 M
NVDA	nvidia corp	4.2 M
IJR	ishares s&p 500 index	3.6 M
AVGO	broadcom inc com	2.6 M
STX	seagate technology	2.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp com	-26.4 %
KDP	keurig dr pepper inc com	-22.8 %
WHR	whirlpool corp com	-22.5 %
ISRG	intuitive surgical, inc.	-17.7 %
ACN	accenture ltd bermuda cl a	-17.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp com	-1.2 M
PM	philip morris intl inc	-0.9 M
NFLX	netflix com inc	-0.6 M
ISRG	intuitive surgical, inc.	-0.5 M
CWEN	clearway energy inc cl a	-0.5 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 452 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Waterloo Capital, L.P. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	1,765	226,544	reduced	-13.82

AAPL	apple inc	2.50	132,095	33,635,400	added	18.09

AAXJ	ishares national muni bond etf	1.07	135,541	14,433,800	added	12.08

AAXJ	ishares msci acwi ex u.s. etf	0.42	87,789	5,707,130	added	5.98

AAXJ	ishares 3-7 year treasury bond etf	0.20	22,273	2,661,850	added	44.59

AAXJ	ishares tr lehman short trea bdfd	0.05	6,600	729,224	new

AAXJ	ishares mbs etf	0.02	2,628	250,054	new

ABBV	abbvie inc com	0.38	21,991	5,091,910	added	6.65

ABC	cencora inc com	0.13	5,582	1,744,440	added	6.87

ABNB	airbnb inc com cl a	0.02	1,735	210,664	added	13.47

ABT	abbott labs com	0.07	7,039	942,766	reduced	-8.38

ACIO	aptus collared investment opportunity etf	2.72	841,167	36,531,900	added	0.19

ACIO	aptus defined risk etf	1.51	705,979	20,353,400	added	1.33

ACIO	opus small cap value etf	1.29	453,071	17,320,900	reduced	-1.05

ACIO	aptus drawdown managed equity etf	0.98	258,789	13,214,800	reduced	-0.14

ACN	accenture ltd bermuda cl a	0.03	1,790	441,320	reduced	-7.73

ACWF	ishares 0-5 year investment grade corporate bond etf	0.84	221,451	11,256,300	reduced	-35.08

ACWF	ishares 0-5 year high yield corporate bond etf	0.76	235,112	10,180,400	added	7.22

ACWF	ishares treasury floating rate bond etf	0.04	11,223	567,772	new

ACWF	ishares msci intl quality factor etf	0.02	7,267	321,129	reduced	-61.85