Waterloo Capital, L.P.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
481
Total value ($000)
$1,424,258
Net value change ($000)
+35,555 (2.6%)
New positions
77
Sold out positions
53
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFLV 30,110 NEW
EMXC 16,692 275.7%
WMT 14,607 30.2%
BIL 9,896 1436.3%
SPLV 9,704 963.7%
FENI 7,765 31.1%
XLI 7,641 1048.1%
SMH 5,576 79.7%
SGOV 5,570 453.2%
BKGI 4,765 173.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -22,360 -70.0%
IEMG -12,359 -67.1%
XLF -9,868 -75.9%
SPYG -7,771 -18.4%
AAPL -6,669 -17.6%
MSFT -6,352 -28.7%
QQQM -5,833 -18.2%
IEF -5,046 -38.4%
XLC -4,144 -66.7%
FXI -4,099 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370 (0.0% 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