Waterloo Capital, L.P.
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,388,703
- Description
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- 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 |
|---|---|---|---|---|---|
| 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):
3.372 K
(0.2% of total reported value)
· QoQ Δ:
+3.372 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.119 M | 80.8% | 30.17 K | 0 | 30.17 K |
| ETFs | 256.4 K | 18.5% | 9.249 K | 0 | 9.249 K |
| Debt | 8.176 K | 0.6% | 0 | 113 | -113 |
| Other | 1.12 K | 0.1% | 1.12 K | 0 | 1.12 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
1,388,703
Holdings
456
QoQ value change ($000)
43,819
(3.3%)
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.