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Latest Waterloo Capital, L.P. Stock Portfolio

$1.42Billion– No. of Holdings #476

Waterloo Capital, L.P. Performance:
2026 Q1: -0.94%YTD: -0.94%2025: 13.26%
Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 13.26%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Waterloo Capital, L.P. are WMT, IJR, BIL. The fund has invested 4.4% of it's portfolio in WALMART INC COM and 3.7% of portfolio in ISHARES S&P 500 INDEX.

They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD COMMON STOCK, ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). Waterloo Capital, L.P. opened new stock positions in DIMENSIONAL US LARGE CAP VALUE ETF (DFAC), INVESCO AEROSPACE & DEFENSE ETF (CSD) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF (BIL), STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and POWERSHARES SP500 LOW VOLATILITY ETF (CGW).
Waterloo Capital, L.P. Equity Portfolio Value
Last Reported on: 12 May, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional us large cap value etf30,110,300
invesco aerospace & defense etf4,193,900
simplify managed futures strategy etf3,899,930
cohen & steers natural resources active etf3,584,380
alpha architect 1-3 month box etf3,079,590
lyondellbasell2,878,410
vici pptys inc com2,474,150
market vectors gold miners index etf2,019,800
New stocks bought by Waterloo Capital, L.P.

Additions

Ticker% Inc.
spdr ser tr lehman 1-3 month t-bill etf1,432
state street industrial select sector spdr etf1,001
powershares sp500 low volatility etf938
vanguard mega cap value etf682
ishares 0-3 month treasury bond etf451
ishares msci emerging markets ex china etf247
bny mellon global infrastructure income etf147
golub cap bdc inc com145
Additions to existing portfolio by Waterloo Capital, L.P.

Reductions

Ticker% Reduced
blackstone secd lending fd common stock-91.57
ishares core 80/20 aggressive allocation etf-84.79
ishares 1-3 year treasury bond etf-77.06
united rentals inc-76.87
qualcomm inc com-74.91
state street financial select sector spdr etf-73.27
ishares russell 1000 value etf-70.44
ishares core msci emerging markets etf-68.27
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 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Real Estate
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
Sector%
Others58.8
Technology9.6
Consumer Defensive6.8
Financial Services4.2
Real Estate3.8
Industrials3
Communication Services2.9
Consumer Cyclical2.8
Healthcare2.6
Energy2.5
Utilities2.1

Market Cap. Distribution

Waterloo Capital, L.P. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP21.4
LARGE-CAP15.7
MID-CAP3.5

Stocks belong to which Index?

About 35.9% 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%
Others64
S&P 50034.1
RUSSELL 20001.8
Top 5 Winners (%)%
CIEN
ciena corp com new
61.5 %
DOW
dow hldgs inc com
54.7 %
WDC
western digital corp com
51.5 %
VRT
vertiv holdings co com cl a
50.5 %
VLO
valero energy corp
49.8 %
Top 5 Winners ($)$
WMT
walmart inc com
6.1 M
STX
seagate technology
2.0 M
XOM
exxon mobil corp com
1.7 M
CWEN
clearway energy inc cl a
1.1 M
ACIO
opus small cap value etf
1.1 M
Top 5 Losers (%)%
APP
applovin corp com cl a
-38.0 %
NFGC
new found gold corp com
-34.7 %
INTU
intuit inc
-34.0 %
FSK
fs kkr cap corp com
-31.1 %
BRZE
braze inc com cl a
-31.1 %
Top 5 Losers ($)$
MSFT
microsoft
-5.0 M
BIL
state street spdr portfolio s&p 500 growth etf
-3.3 M
IJR
ishares s&p 500 index
-2.5 M
AAPL
apple inc
-2.4 M
NVDA
nvidia corp
-2.1 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 476 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Waterloo Capital, L.P. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions