Waterloo Capital, L.P.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$1,388,703
Net value change ($000)
+43,819 (3.3%)
New positions
45
Sold out positions
45
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 24,928 NEW
WMT 6,839 16.4%
EMXC 6,055 NEW
VOO 4,455 28.4%
AAPL 4,331 12.9%
IVV 4,013 8.0%
VTWO 3,706 NEW
GOOGL 3,446 41.0%
EMLC 2,880 103.9%
BKGI 2,747 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -12,927 -55.2%
VEA -10,151 -34.9%
DUHP -4,759 -100.0%
GBIL -3,898 -16.8%
ACIO -3,346 -9.2%
XLI -3,330 -82.0%
TMUS -3,036 -70.9%
FXI -2,968 -42.0%
DLR -2,829 -62.7%
SPTI -2,732 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,372 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type