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Waterloo Capital, L.P.

Q2 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    560

  • Value ($000)

    $1,779,481

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0001730942
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

STATE STREET SPDR PORTFOLIO S&P 500 ETF

ST STR P500ETF
78464A854
$74.84M
4 %

851,658

W
WMT

WALMART INC COM

COM
931142103
$60.06M
3 %

530,264

K
KRE

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ST STR P500GRW
78464A409
$54.11M
3 %

454,743

A
AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

US LARGE CAP VLU
025072349
$45.87M
3 %

502,911

A
AAPL

APPLE INC

COM
037833100
$41.48M
2 %

143,351

Q
QQQM

INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF
46138G649
$39.16M
2 %

129,254

N
NVDA

NVIDIA CORP

COM
67066G104
$36.91M
2 %

184,461

F
FENI

FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL
31609A404
$36.5M
2 %

909,512

A
ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

APTUS COLLRD INV
26922A222
$34.28M
2 %

742,913

E
EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

MSCI EMRG CHN
46434G764
$30.44M
2 %

297,542

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