Waterloo Capital, L.P.
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,779,481
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 560 | 1,779,481 | 13F-HR | Waterloo Capital, L.P. |
| Q1 2026 | 5/12/2026 | 481 | 1,424,258 | 13F-HR | Waterloo Capital, L.P. |
| Q4 2025 | 2/10/2026 | 456 | 1,388,703 | 13F-HR | Waterloo Capital, L.P. |
| Q3 2025 | 11/5/2025 | 455 | 1,344,884 | 13F-HR | Waterloo Capital, L.P. |
| Q2 2025 | 8/12/2025 | 456 | 1,238,279 | 13F-HR | Waterloo Capital, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.21 K
(0.2% of total reported value)
· QoQ Δ:
+3.84 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 810.7 K | 45.7% | 177 K | 0 | 177 K |
| ETFs | 955.7 K | 53.8% | 180 K | 0 | 180 K |
| Debt | 8.873 K | 0.5% | 0 | 5.1 K | -5.1 K |
| Other | 0 | 0.0% | 0 | 478 | -478 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
1,779,481
Holdings
560
QoQ value change ($000)
355,223
(24.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.