§ 13F · FUND PROFILE
Waterloo Capital, L.P..
AUM · $1.8B (13F)Positions · 560Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$175M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 852K | $75M | 4.2% | +368% |
| 2 | WMT | WALMART INC COM | 530K | $60M | 3.4% | +5% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 455K | $54M | 3.0% | +30% |
| 4 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 503K | $46M | 2.6% | NEW |
| 5 | AAPL | APPLE INC | 143K | $41M | 2.3% | +16% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 129K | $39M | 2.2% | +17% |
| 7 | NVDA | NVIDIA CORP | 184K | $37M | 2.1% | +10% |
| 8 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 910K | $36M | 2.1% | +3% |
| 9 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 743K | $34M | 1.9% | −3% |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 298K | $30M | 1.7% | +3% |
§ 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 $1.8 billion in assets. The fund runs a broad portfolio of 560 positions.
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