§ 13F · FUND PROFILE
Waterloo Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 455Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | 507K | $63M | 4.4% | +17% |
| 2 | IVV | ISHARES S&P 500 INDEX | 80K | $52M | 3.7% | +2% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 351K | $34M | 2.4% | −11% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 879K | $33M | 2.3% | +29% |
| 5 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 762K | $32M | 2.2% | ±0% |
| 6 | AAPL | APPLE INC | 123K | $31M | 2.2% | −12% |
| 7 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 843K | $30M | 2.1% | NEW |
| 8 | NVDA | NVIDIA CORP | 168K | $29M | 2.1% | −1% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 152K | $29M | 2.0% | +1% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | 111K | $26M | 1.8% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERLOO SIGNAL
AC read
Waterloo Capital, L.P. is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 455 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed