Waterloo Capital, L.P.

DOSSIER · 13F-HR · Q2 2026

Waterloo Capital, L.P.

$1.8B in tracked AUM across 560 positions as of Q2 2026.

WC

CIK 0001730942 · last filed Jun 30, 2026

Total AUM

$1.8B

as of Q2 2026

Holdings

560

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Waterloo Capital, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$75M852K4.2%02

WMT

WALMART INC COM

$60M530K3.4%03

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$54M455K3.0%04

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

$46M503K2.6%05

AAPL

APPLE INC

$41M143K2.3%06

QQQM

INVESCO NASDAQ 100 ETF

$39M129K2.2%07

NVDA

NVIDIA CORP

$37M184K2.1%08

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

$36M910K2.1%09

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

$34M743K1.9%10

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF