Waterloo Capital, L.P.

13F filer · CIK 0001730942

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$1.78BU.S. long equity reported on 13F

Positions37873 new · 37 closed

Net flow last quarter+$123MBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026378 positions
WMTWalmart Inc.	$60.1M	3.38%	0.01%	+4.5%	Q1 2020
AAPLApple Inc.	$41.5M	2.33%	0.00%	+16.2%	Q1 2020
NVDANvidia Corp	$36.9M	2.07%	0.00%	+9.6%	Q1 2023
EMXCEmax Holdings Corp	$30.4M	1.71%	Not reported	+2.9%	Q2 2024
AVGOBroadcom Inc.	$20.8M	1.17%	0.00%	+19.1%	Q1 2020
MSFTMicrosoft Corp	$17.5M	0.98%	0.00%	+9.7%	Q1 2020
AMZNAmazon Com Inc	$16.1M	0.90%	0.00%	+12.2%	Q1 2020
SMHMarket Vectors ETF Trust	$15.6M	0.88%	Not reported	-27.3%	Q2 2023
GOOGAlphabet Inc.	$15M	0.84%	Not reported	+24.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$14.6M	0.82%	Not reported	+23.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$13.2M	0.74%	Not reported	+72.6%	Q1 2020
ASMLAsml Holding NV	$12.9M	0.73%	0.00%	+330.9%	Q2 2024
GOOGLAlphabet Inc.	$12.5M	0.70%	0.00%	+3.6%	Q1 2020
AMDAdvanced Micro Devices Inc	$12M	0.68%	0.00%	+112.9%	Q1 2020
STXSeagate Technology Holdings plc	$11.7M	0.66%	0.01%	-5.8%	Q4 2023
IAUIshares Gold Trust	$10.5M	0.59%	0.02%	+27.8%	Q1 2020
CGCPCardiogenesis Corp	$8.57M	0.48%	Not reported	New	Q2 2026
GLBEGlobal-E Online Ltd.	$8.46M	0.48%	0.14%	New	Q2 2026
SHOPShopify Inc.	$8.01M	0.45%	0.02%	Not reported	Q2 2025
MUMicron Technology Inc	$7.8M	0.44%	0.00%	+52.3%	Q2 2025
TSLATesla, Inc.	$7.76M	0.44%	0.00%	+10.2%	Q1 2023
BSVNBank7 Corp.	$7.75M	0.44%	1.04%	-39.9%	Q1 2023
PMPhilip Morris International Inc.	$7.52M	0.42%	0.00%	+0.5%	Q4 2023
CEGConstellation Energy Corp	$7.34M	0.41%	0.01%	+493.2%	Q1 2025
SPGSimon Property Group Inc.	$6.91M	0.39%	386.06%	+9.4%	Q4 2023
OHIOmega Healthcare Investors Inc	$6.86M	0.39%	0.05%	+2.5%	Q4 2023
JPMJPMorgan Chase & Co	$6.51M	0.37%	0.00%	+5.6%	Q1 2020
JNJJohnson & Johnson	$6.29M	0.35%	0.00%	+5.6%	Q1 2020
MOAltria Group, Inc.	$6.27M	0.35%	0.01%	-6.9%	Q4 2023
SBRASabra Health Care REIT, Inc.	$5.94M	0.33%	0.12%	+2.5%	Q4 2023
VVisa Inc.	$5.87M	0.33%	0.00%	+10.7%	Q1 2020
ABBVAbbVie Inc.	$5.87M	0.33%	0.00%	+10.8%	Q1 2023
METAMeta Platforms, Inc.	$5.8M	0.33%	Not reported	+0.4%	Q1 2023
DGXQuest Diagnostics Inc	$5.65M	0.32%	0.02%	+7.4%	Q4 2023
LLYELI LILLY & Co	$5.5M	0.31%	0.00%	+25.1%	Q2 2023
UBERUber Technologies, Inc	$5.46M	0.31%	0.00%	+252.5%	Q2 2024
MDGLMadrigal Pharmaceuticals, Inc.	$5.33M	0.30%	0.04%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$5.24M	0.29%	Not reported	+21.5%	Q1 2023
WFCWells Fargo & Company	$5.2M	0.29%	0.00%	+0.6%	Q4 2023
CWENClearway Energy, Inc.	$5.16M	0.29%	0.07%	New	Q2 2026
HSTHost Hotels & Resorts, Inc.	$4.99M	0.28%	0.03%	+24.5%	Q4 2024
KOCoca Cola Co	$4.79M	0.27%	0.00%	+8.0%	Q1 2023
AMAntero Midstream Corp	$4.65M	0.26%	0.04%	+3.4%	Q4 2023
JBHTHunt J B Transport Services Inc	$4.6M	0.26%	0.02%	+27.8%	Q4 2023
KMIKinder Morgan, Inc.	$4.48M	0.25%	0.01%	+0.1%	Q4 2023
PWRQuanta Services, Inc.	$4.46M	0.25%	0.00%	-10.3%	Q2 2023
ATOAtmos Energy Corp	$4.42M	0.25%	0.02%	-10.3%	Q3 2024
FITBFifth Third Bancorp	$4.39M	0.25%	0.01%	+2.9%	Q4 2023
OUTOUTFRONT Media Inc.	$4.3M	0.24%	0.07%	+26.3%	Q4 2023
DVADavita Inc.	$4.1M	0.23%	0.03%	New	Q2 2026

Q1 2026Reported May 12, 2026340 positions
WMTWalmart Inc.	$63M	4.43%	0.01%	+16.7%	Q1 2020
AAPLApple Inc.	$31.3M	2.20%	0.00%	-11.7%	Q1 2020
NVDANvidia Corp	$29.4M	2.06%	0.00%	-1.2%	Q1 2023
EMXCEmax Holdings Corp	$22.7M	1.60%	Not reported	+247.1%	Q2 2024
MSFTMicrosoft Corp	$15.8M	1.11%	0.00%	-6.8%	Q1 2020
AVGOBroadcom Inc.	$14.3M	1.00%	0.00%	-4.7%	Q1 2020
BSVNBank7 Corp.	$13M	0.91%	1.74%	+74.5%	Q1 2023
SMHMarket Vectors ETF Trust	$12.6M	0.88%	Not reported	+68.8%	Q2 2023
AMZNAmazon Com Inc	$12.5M	0.88%	0.00%	+1.2%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$10.3M	0.72%	Not reported	-4.5%	Q1 2023
GOOGAlphabet Inc.	$9.78M	0.69%	Not reported	-9.7%	Q1 2023
GOOGLAlphabet Inc.	$9.74M	0.68%	0.00%	+24.5%	Q1 2020
IAUIshares Gold Trust	$9.62M	0.68%	0.01%	+26.6%	Q1 2020
PMPhilip Morris International Inc.	$6.84M	0.48%	0.00%	-1.9%	Q4 2023
TSLATesla, Inc.	$6.23M	0.44%	0.00%	-2.2%	Q1 2023
MOAltria Group, Inc.	$6.18M	0.43%	0.01%	+7.5%	Q4 2023
OHIOmega Healthcare Investors Inc	$6.15M	0.43%	0.05%	+6.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6M	0.42%	Not reported	+5.9%	Q1 2020
METAMeta Platforms, Inc.	$5.86M	0.41%	Not reported	-6.1%	Q1 2023
XOMExxonMobil Holdings Corp	$5.8M	0.41%	0.00%	-4.2%	Q1 2023
JNJJohnson & Johnson	$5.74M	0.40%	0.00%	-0.7%	Q1 2020
SBRASabra Health Care REIT, Inc.	$5.71M	0.40%	0.12%	+12.4%	Q4 2023
JPMJPMorgan Chase & Co	$5.54M	0.39%	0.00%	+0.3%	Q1 2020
ATOAtmos Energy Corp	$5.28M	0.37%	0.02%	-0.6%	Q3 2024
SPGSimon Property Group Inc.	$5.27M	0.37%	352.96%	+23.7%	Q4 2023
STXSeagate Technology Holdings plc	$5.05M	0.35%	0.01%	-38.5%	Q4 2023
WFCWells Fargo & Company	$4.98M	0.35%	0.00%	-7.3%	Q4 2023
DGXQuest Diagnostics Inc	$4.86M	0.34%	0.02%	-5.7%	Q4 2023
KMIKinder Morgan, Inc.	$4.69M	0.33%	0.01%	-0.6%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$4.69M	0.33%	0.14%	+145.3%	Q4 2023
VVisa Inc.	$4.68M	0.33%	0.00%	-4.4%	Q1 2020
ABBVAbbVie Inc.	$4.58M	0.32%	0.00%	-6.1%	Q1 2023
AMAntero Midstream Corp	$4.51M	0.32%	0.04%	+1.6%	Q4 2023
SOSouthern Co	$4.44M	0.31%	0.00%	+5.1%	Q1 2023
KOCoca Cola Co	$4.15M	0.29%	0.00%	-1.5%	Q1 2023
BRK.BBerkshire Hathaway Inc	$4.13M	0.29%	Not reported	-14.7%	Q1 2023
PLTRPalantir Technologies Inc.	$4.02M	0.28%	0.00%	+5.2%	Q2 2024
RITMRithm Capital Corp.	$3.85M	0.27%	0.07%	+1.2%	Q4 2023
TNLTravel & Leisure Co.	$3.84M	0.27%	0.09%	+1.6%	Q4 2023
PWRQuanta Services, Inc.	$3.79M	0.27%	0.00%	-4.8%	Q2 2023
OKEOneok Inc	$3.72M	0.26%	0.01%	+30.8%	Q4 2023
NFLXNetflix Inc	$3.61M	0.25%	0.00%	-1.3%	Q1 2023
FITBFifth Third Bancorp	$3.52M	0.25%	0.01%	-0.1%	Q4 2023
MMM3m Co	$3.5M	0.25%	0.00%	-1.6%	Q2 2024
LNCLincoln National Corp	$3.47M	0.24%	0.05%	+0.6%	Q4 2023
LLYELI LILLY & Co	$3.37M	0.24%	0.00%	-12.0%	Q2 2023
STWDStarwood Property Trust, Inc.	$3.36M	0.24%	0.05%	+1.9%	Q4 2023
MRKMerck & Co., Inc.	$3.26M	0.23%	0.00%	+2.7%	Q1 2020
HSTHost Hotels & Resorts, Inc.	$3.24M	0.23%	0.02%	+1.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.16M	0.22%	0.01%	+14.4%	Q2 2025

Q4 2025Reported Feb 10, 2026311 positions
WMTWalmart Inc.	$48.4M	3.49%	0.01%	+7.7%	Q1 2020
AAPLApple Inc.	$38M	2.73%	0.00%	+5.7%	Q1 2020
NVDANvidia Corp	$31.8M	2.29%	0.00%	+1.9%	Q1 2023
MSFTMicrosoft Corp	$22.1M	1.59%	0.00%	+1.1%	Q1 2020
AVGOBroadcom Inc.	$16.8M	1.21%	0.00%	+0.9%	Q1 2020
AMZNAmazon Com Inc	$13.7M	0.99%	0.00%	+0.9%	Q1 2020
GOOGAlphabet Inc.	$11.9M	0.85%	Not reported	+9.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$11.3M	0.81%	Not reported	-0.6%	Q1 2023
GOOGLAlphabet Inc.	$8.51M	0.61%	0.00%	+1.2%	Q1 2020
TSLATesla, Inc.	$7.71M	0.55%	0.00%	+2.6%	Q1 2023
BSVNBank7 Corp.	$7.47M	0.54%	1.00%	+1.8%	Q1 2023
METAMeta Platforms, Inc.	$7.2M	0.52%	Not reported	-11.7%	Q1 2023
SMHMarket Vectors ETF Trust	$7M	0.50%	Not reported	-4.6%	Q2 2023
IAUIshares Gold Trust	$6.99M	0.50%	0.01%	-1.4%	Q1 2020
PMPhilip Morris International Inc.	$6.76M	0.49%	0.00%	-0.5%	Q4 2023
WFCWells Fargo & Company	$6.29M	0.45%	0.00%	+8.0%	Q4 2023
JPMJPMorgan Chase & Co	$6.06M	0.44%	0.00%	-7.5%	Q1 2020
EMXCEmax Holdings Corp	$6.05M	0.44%	Not reported	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.03M	0.43%	Not reported	+4.0%	Q1 2020
OHIOmega Healthcare Investors Inc	$5.83M	0.42%	0.04%	+9.6%	Q4 2023
STXSeagate Technology Holdings plc	$5.77M	0.42%	0.01%	-7.0%	Q4 2023
VVisa Inc.	$5.67M	0.41%	0.00%	+0.4%	Q1 2020
ABBVAbbVie Inc.	$5.12M	0.37%	0.00%	+2.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$5.08M	0.37%	Not reported	+12.7%	Q1 2023
MOAltria Group, Inc.	$5.02M	0.36%	0.01%	+3.5%	Q4 2023
SBRASabra Health Care REIT, Inc.	$5.01M	0.36%	0.11%	+1.1%	Q4 2023
JNJJohnson & Johnson	$4.89M	0.35%	0.00%	+5.1%	Q1 2020
ATOAtmos Energy Corp	$4.82M	0.35%	0.02%	+17.7%	Q3 2024
BXBlackstone Inc.	$4.65M	0.34%	0.00%	-11.8%	Q1 2023
PLTRPalantir Technologies Inc.	$4.64M	0.33%	0.00%	-1.7%	Q2 2024
DGXQuest Diagnostics Inc	$4.57M	0.33%	0.02%	+2.1%	Q4 2023
LLYELI LILLY & Co	$4.47M	0.32%	0.00%	+17.9%	Q2 2023
RITMRithm Capital Corp.	$4.38M	0.32%	0.07%	0.0%	Q4 2023
LNCLincoln National Corp	$4.33M	0.31%	0.05%	-11.6%	Q4 2023
XOMExxonMobil Holdings Corp	$4.29M	0.31%	0.00%	+5.1%	Q1 2023
BACBank of America Corp	$4.29M	0.31%	0.00%	+13.5%	Q4 2023
SPGSimon Property Group Inc.	$4.22M	0.30%	285.29%	+2.9%	Q4 2023
MMM3m Co	$3.92M	0.28%	0.00%	+2.7%	Q2 2024
URIUnited Rentals, Inc.	$3.88M	0.28%	0.01%	-0.9%	Q4 2023
KMIKinder Morgan, Inc.	$3.87M	0.28%	0.01%	-0.7%	Q4 2023
KOCoca Cola Co	$3.87M	0.28%	0.00%	+6.4%	Q1 2023
TNLTravel & Leisure Co.	$3.85M	0.28%	0.08%	+3.6%	Q4 2023
SOSouthern Co	$3.82M	0.27%	0.00%	+1.0%	Q1 2023
BXSLBlackstone Secured Lending Fund	$3.75M	0.27%	0.06%	+2.4%	Q4 2023
RFRegions Financial Corp	$3.68M	0.27%	0.02%	+123.7%	Q2 2025
IBITiShares Bitcoin Trust ETF	$3.57M	0.26%	0.01%	+9.8%	Q2 2025
NFLXNetflix Inc	$3.57M	0.26%	0.00%	-14.5%	Q1 2023
FITBFifth Third Bancorp	$3.55M	0.26%	0.01%	+2.2%	Q4 2023
HTGCHercules Capital, Inc.	$3.49M	0.25%	0.10%	+17.3%	Q4 2023
AMAntero Midstream Corp	$3.46M	0.25%	0.04%	-0.8%	Q4 2023

Q3 2025Reported Nov 5, 2025308 positions
WMTWalmart Inc.	$41.6M	3.09%	0.01%	+12.6%	Q1 2020
AAPLApple Inc.	$33.6M	2.50%	0.00%	+18.1%	Q1 2020
NVDANvidia Corp	$31.2M	2.32%	0.00%	+12.6%	Q1 2023
MSFTMicrosoft Corp	$23.5M	1.74%	0.00%	+8.1%	Q1 2020
AVGOBroadcom Inc.	$15.8M	1.18%	0.00%	-0.9%	Q1 2020
AMZNAmazon Com Inc	$12.9M	0.96%	0.00%	+8.4%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$11.1M	0.83%	Not reported	-11.9%	Q1 2023
METAMeta Platforms, Inc.	$9.07M	0.67%	Not reported	+1.5%	Q1 2023
GOOGAlphabet Inc.	$8.41M	0.63%	Not reported	+25.5%	Q1 2023
TSLATesla, Inc.	$7.43M	0.55%	0.00%	+15.3%	Q1 2023
BSVNBank7 Corp.	$7.35M	0.55%	0.99%	-22.6%	Q1 2023
PMPhilip Morris International Inc.	$6.87M	0.51%	0.00%	-2.9%	Q4 2023
SMHMarket Vectors ETF Trust	$6.65M	0.49%	Not reported	+34.3%	Q2 2023
GOOGLAlphabet Inc.	$6.53M	0.49%	0.00%	+12.1%	Q1 2020
JPMJPMorgan Chase & Co	$6.41M	0.48%	0.00%	+0.5%	Q1 2020
IAUIshares Gold Trust	$6.36M	0.47%	0.01%	+22.4%	Q1 2020
BXBlackstone Inc.	$5.85M	0.43%	0.00%	+2.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.67M	0.42%	Not reported	+2.4%	Q1 2020
MOAltria Group, Inc.	$5.56M	0.41%	0.01%	+1.7%	Q4 2023
VVisa Inc.	$5.5M	0.41%	0.00%	+6.3%	Q1 2020
NFLXNetflix Inc	$5.33M	0.40%	0.00%	+1.5%	Q1 2023
STXSeagate Technology Holdings plc	$5.32M	0.40%	0.01%	-7.9%	Q4 2023
WFCWells Fargo & Company	$5.24M	0.39%	0.00%	-1.4%	Q4 2023
ABBVAbbVie Inc.	$5.09M	0.38%	0.00%	+6.7%	Q1 2023
OHIOmega Healthcare Investors Inc	$5.07M	0.38%	0.04%	+4.7%	Q4 2023
DGXQuest Diagnostics Inc	$4.91M	0.37%	0.02%	+15.7%	Q4 2023
SBRASabra Health Care REIT, Inc.	$4.88M	0.36%	0.10%	+2.6%	Q4 2023
PLTRPalantir Technologies Inc.	$4.85M	0.36%	0.00%	+10.8%	Q2 2024
URIUnited Rentals, Inc.	$4.62M	0.34%	0.01%	+0.7%	Q4 2023
RITMRithm Capital Corp.	$4.57M	0.34%	0.07%	+2.6%	Q4 2023
DLRDigital Realty Trust, Inc.	$4.51M	0.34%	0.01%	+5.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$4.51M	0.34%	Not reported	-0.8%	Q1 2023
LNCLincoln National Corp	$4.43M	0.33%	0.06%	+2.5%	Q4 2023
TMUST-Mobile US, Inc.	$4.28M	0.32%	0.00%	+7.7%	Q4 2023
IBITiShares Bitcoin Trust ETF	$4.26M	0.32%	0.01%	+16.9%	Q2 2025
ATOAtmos Energy Corp	$4.17M	0.31%	0.02%	+6.3%	Q3 2024
JNJJohnson & Johnson	$4.17M	0.31%	0.00%	+8.7%	Q1 2020
SPGSimon Property Group Inc.	$4.16M	0.31%	277.18%	+4.4%	Q4 2023
SOSouthern Co	$4.11M	0.31%	0.00%	+4.5%	Q1 2023
ORCLOracle Corp	$4.05M	0.30%	0.00%	-1.7%	Q2 2023
KMIKinder Morgan, Inc.	$4.02M	0.30%	0.01%	+4.0%	Q4 2023
AMTAmerican Tower Corp	$3.87M	0.29%	0.00%	+87.4%	Q1 2020
XOMExxonMobil Holdings Corp	$3.82M	0.28%	0.00%	+17.9%	Q1 2023
NOWServiceNow, Inc.	$3.82M	0.28%	0.00%	+26.5%	Q4 2023
AMAntero Midstream Corp	$3.81M	0.28%	0.04%	+10.5%	Q4 2023
MMM3m Co	$3.7M	0.28%	0.00%	+3.0%	Q2 2024
BXSLBlackstone Secured Lending Fund	$3.62M	0.27%	0.06%	+4.0%	Q4 2023
STWDStarwood Property Trust, Inc.	$3.61M	0.27%	0.05%	+5.8%	Q4 2023
BACBank of America Corp	$3.54M	0.26%	0.00%	+19.4%	Q4 2023
KOCoca Cola Co	$3.45M	0.26%	0.00%	+1.4%	Q1 2023

Premium opens every quarter this fund has filed