Waterloo Capital, L.P.

DOSSIER · 13F-HR · Q1 2026

Waterloo Capital, L.P.

$1.4B in tracked AUM across 481 positions as of Q1 2026.

WC

CIK 0001730942 · last filed Mar 31, 2026

Total AUM

$1.4B

as of Q1 2026

Holdings

481

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Waterloo Capital, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

WMT

WALMART INC COM

$63M507K4.4%02

IVV

ISHARES S&P 500 INDEX

$52M80K3.7%03

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$34M351K2.4%04

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

$33M879K2.3%05

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF