13F Insight
DOSSIER · 13F-HR · Q1 2026

Waterloo Capital, L.P.

Waterloo , L.P.'s family office based in Greenwich, CT — $1.4B in tracked AUM across 481 positions as of Q1 2026.

W,
Waterloo , L.P.·Greenwich, CT·Family Office
CIK 0001730942 · last filed Mar 31, 2026
Total AUM
$1.4B
▲ 11.3%
vs prior
Holdings
481
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · 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
$32M762K2.2%
06
AAPL
APPLE INC
$31M123K2.2%
07
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
$30M843K2.1%
08
NVDA
NVIDIA CORP
$29M168K2.1%
09
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$29M152K2.0%
10
QQQM
INVESCO NASDAQ 100 ETF
$26M111K1.8%

Filing history

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