Waterloo Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$1,779,481
Net value change ($000)
+355,223 (24.9%)
New positions
124
Sold out positions
48
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 60,926 437.7%
AVLV 45,870 NEW
SPYG 19,742 57.4%
CGSD 18,268 NEW
QQQM 12,868 48.9%
ASML 10,935 548.9%
AAPL 10,183 32.5%
AMD 10,047 507.9%
IEF 8,846 109.4%
CGCP 8,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,852 -62.7%
DFLV -29,303 -97.3%
BIL -9,924 -93.8%
XOM -5,797 -100.0%
CWEN -5,764 -100.0%
XLI -5,349 -63.9%
WMT -2,982 -4.7%
SGOV -2,931 -43.1%
JPIE -2,625 -23.8%
SPTI -2,608 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,210 (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