Institutional Fund
Waterloo Capital, L.P.
Austin, TXCIK 17309425 filings on record
Portfolio Value
$1.42B
Q1 2026
Holdings
479
Reported positions
New Buys
77
Opened this quarter
QoQ Change
+2.8%
from $1.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc4.4%
- Ishares Tr3.7%
- Spdr Series Trust2.4%
- Fidelity Covington Trust2.3%
- ETF Ser Solutions2.2%
- Apple Inc2.2%
- Other82.7%
Portfolio Holdings
479 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 507.2K | $63.04M | 4.4% | +72.5K | Added |
| 2 | Ishares Tr | 80.2K | $52.40M | 3.7% | +1.5K | Added |
| 3 | Spdr Series Trust | 351.0K | $34.37M | 2.4% | −43.9K | Reduced |
| 4 | Fidelity Covington Trust | 878.8K | $32.69M | 2.3% | +197.4K | Added |
| 5 | ETF Ser Solutions | 762.0K | $31.97M | 2.2% | +2.6K | Added |
| 6 | Apple Inc | 123.3K | $31.30M | 2.2% | −16.3K | Reduced |
| 7 | Dimensional ETF Trust | 843.2K | $30.11M | 2.1% | +843.2K | New |
| 8 | Nvidia Corporation | 168.4K | $29.36M | 2.1% | −2.1K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 152.0K | $29.17M | 2.0% | +2.1K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 110.6K | $26.29M | 1.8% | −16.4K | Reduced |
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