§ 13F · FUND PROFILE
Waterloo Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1238.3T (13F)Positions · 457Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 79K | $53.9T | 3.9% | +6% |
| 2 | WMT | WALMART INC COM | 435K | $48.4T | 3.5% | +8% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 395K | $42.1T | 3.0% | −4% |
| 4 | AAPL | APPLE INC | 140K | $38.0T | 2.7% | +6% |
| 5 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 759K | $33.2T | 2.4% | −10% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 127K | $32.1T | 2.3% | ±0% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 152K | $32.0T | 2.3% | ±0% |
| 8 | NVDA | NVIDIA CORP | 170K | $31.8T | 2.3% | +2% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150K | $28.7T | 2.1% | +1% |
| 10 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 681K | $24.9T | 1.8% | NEW |
§ 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 $1238278.7 trillion in assets. The fund runs a broad portfolio of 457 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed