Waterloo Capital, L.P. reported 357 positions worth $774.72M for the quarter ended Jun 30, 2026, up 26.1% on the prior quarter. It opened 65 new positions, added to 161, trimmed 128 and exited 35. Its largest holding is Walmart Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +4,990 | +330.9% | $9.93M | 1.67% |
| GLBE Global-E Online Ltd. | +243.6K | – | $8.46M | 1.09% |
| SHOP Shopify Inc. | +70.2K | – | $8.01M | 1.03% |
| AMD Advanced Micro Devices Inc | +11.0K | +112.9% | $6.38M | 1.55% |
| CEG Constellation Energy Corp | +24.6K | +493.2% | $6.11M | 0.948% |
| AAPL Apple Inc. | +20.0K | +16.2% | $5.80M | 5.35% |
| MDGL Madrigal Pharmaceuticals, Inc. | +9,926 | – | $5.33M | 0.688% |
| CWEN Clearway Energy, Inc. | +151.0K | – | $5.16M | 0.666% |
| DVA Davita Inc. | +18.4K | – | $4.10M | 0.529% |
| UBER Uber Technologies, Inc | +54.2K | +252.5% | $3.91M | 0.705% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.2K | -100.0% | $5.80M | Exited |
| GBDC GOLUB CAPITAL BDC, Inc. | -198.6K | -53.6% | $2.56M | 0.286% |
| MCD Mcdonalds Corp | -6,613 | -79.1% | $1.79M | 0.061% |
| LHX L3Harris Technologies, Inc. | -4,823 | -81.3% | $1.40M | 0.042% |
| BR Broadridge Financial Solutions, Inc. | -8,552 | -82.6% | $1.17M | 0.032% |
| HD Home Depot, Inc. | -3,199 | -49.1% | $1.13M | 0.151% |
| SPGI S&P Global Inc. | -2,625 | -57.5% | $1.07M | 0.102% |
| ALLE Allegion plc | -7,105 | -100.0% | $1.03M | Exited |
| PKG Packaging Corp Of America | -4,687 | -100.0% | $994.60K | Exited |
| HCA HCA Healthcare, Inc. | -2,437 | -76.4% | $949.67K | 0.038% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLBE Global-E Online Ltd. | +243.6K | $8.46M | 1.09% |
| SHOP Shopify Inc. | +70.2K | $8.01M | 1.03% |
| MDGL Madrigal Pharmaceuticals, Inc. | +9,926 | $5.33M | 0.688% |
| CWEN Clearway Energy, Inc. | +151.0K | $5.16M | 0.666% |
| DVA Davita Inc. | +18.4K | $4.10M | 0.529% |
| PONY Pony AI Inc. | +449.3K | $3.12M | 0.403% |
| WRD WeRide Inc. | +524.0K | $3.05M | 0.394% |
| COIN Coinbase Global, Inc. | +17.9K | $2.61M | 0.337% |
| TTD Trade Desk, Inc. | +134.8K | $2.44M | 0.315% |
| ZIM ZIM Integrated Shipping Services Ltd. | +88.5K | $2.30M | 0.297% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.2K | $5.80M | 0.944% |
| ALLE Allegion plc | -7,105 | $1.03M | 0.168% |
| PKG Packaging Corp Of America | -4,687 | $994.60K | 0.162% |
| MTG Mgic Investment Corp | -29.4K | $771.26K | 0.126% |
| USCI United States Commodity Index Funds Trust | -8,028 | $765.21K | 0.125% |
| DOW Dow Inc. | -18.1K | $753.04K | 0.123% |
| CLX Clorox Co | -5,772 | $598.16K | 0.097% |
| INTU Intuit Inc. | -1,164 | $503.43K | 0.082% |
| AKAM Akamai Technologies Inc | -4,213 | $483.86K | 0.079% |
| STE STERIS plc | -2,164 | $478.46K | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 530.3K | $60.06M | 7.75% | +23.0K | +4.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 143.4K | $41.48M | 5.35% | +20.0K | +16.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 184.5K | $36.91M | 4.76% | +16.1K | +9.6% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 54.9K | $20.76M | 2.68% | +8,827 | +19.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 46.8K | $17.45M | 2.25% | +4,145 | +9.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 67.3K | $16.05M | 2.07% | +7,324 | +12.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 42.5K | $15.02M | 1.94% | +8,396 | +24.6% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 6,498 | $12.93M | 1.67% | +4,990 | +330.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 35.1K | $12.54M | 1.62% | +1,231 | +3.6% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 20.7K | $12.02M | 1.55% | +11.0K | +112.9% | Added | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 12.1K | $11.72M | 1.51% | -749 | -5.8% | Reduced | 0.01% |
| 12 | IAU Ishares Gold Trust | Others | 139.4K | $10.52M | 1.36% | +30.3K | +27.8% | Added | 0.02% |
| 13 | GLBE Global-E Online Ltd. | Technology | 243.6K | $8.46M | 1.09% | +243.6K | – | New | 0.14% |
| 14 | SHOP Shopify Inc. | Technology | 70.2K | $8.01M | 1.03% | +70.2K | – | New | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 6,761 | $7.80M | 1.01% | +2,323 | +52.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Waterloo Capital.
As of its Q2 2026 13F filing, Waterloo Capital, L.P.’s five largest positions were Walmart Inc. (WMT) at 7.8%, Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 4.8%, Broadcom Inc. (AVGO) at 2.7%, Microsoft Corp (MSFT) at 2.3% of the reported portfolio.
Waterloo Capital, L.P. reported a 13F portfolio worth $774.72M across 357 positions for Q2 2026. That is up 26.1% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($9.93M), Global-E Online Ltd. ($8.46M), Shopify Inc. ($8.01M). It opened 65 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.80M), GOLUB CAPITAL BDC, Inc. ($2.56M), Mcdonalds Corp ($1.79M). It exited 35 positions entirely.
From the Form 13F-HR reports Waterloo Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.