Waterloo Capital, L.P.: 13F holdings
CIK 17309422026Q2
| Positions | 557 |
|---|---|
| Reported value | $1.8bn |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 851,658 | $74.8m | 4.2% |
| WMT WALMART INC COM | 530,264 | $60.1m | 3.4% |
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 454,743 | $54.1m | 3.0% |
| AVLV AVANTIS U.S. LARGE CAP VALUE ETF | 502,911 | $45.9m | 2.6% |
| AAPL APPLE INC | 143,351 | $41.5m | 2.3% |
| QQQM INVESCO NASDAQ 100 ETF | 129,254 | $39.2m | 2.2% |
| NVDA NVIDIA CORP | 184,461 | $36.9m | 2.1% |
| FIDELITY ENHANCED INTERNATIONAL ETF | 909,512 | $36.5m | 2.1% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 742,913 | $34.3m | 1.9% |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 297,542 | $30.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1730942")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.