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CIK: 0001730942
Total reported value
$1.8B
$1.8B
481 檔
12.1%
At the close of Q1 2026, Waterloo Capital, L.P. disclosed equity holdings valued at approximately $1.8B, spread across 481 reported holdings.
Waterloo Capital, L.P. executed strategic sector rebalancing during Q1 2026, establishing 39 new positions while fully exiting 15 holdings and trimming 77 positions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 4.43% | -1.05% | +16.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -2.58% | +1.94% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | +0.63% | -11.12% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.30% | -0.25% | +28.96% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.24% | -0.31% | +0.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.13% | -11.70% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.11% | -2.06% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.01% | -1.23% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | -0.36% | +1.42% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.85% | +0.35% | -12.89% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.69% | -0.22% | -0.40% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.63% | -0.31% | +20.25% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.60% | +0.11% | +247.13% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.49% | -0.07% | -0.52% | |
| 15 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.38% | -0.18% | +5.68% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.25% | +0.98% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.14% | -1.66% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.28% | -0.20% | -1.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.13% | -6.84% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.03% | -0.22% | -0.32% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.17% | -4.72% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +3.23% | -6.31% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.47% | +74.49% | |
| 24 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.90% | -0.12% | -1.62% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | +0.02% | +68.78% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +1.15% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.86% | -0.13% | +16.87% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.78% | -0.31% | +29.50% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.77% | -0.30% | +6.91% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.27% | +938.28% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.70% | +1432.14% | |
| 32 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.73% | -0.06% | -0.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.10% | -4.54% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.72% | -0.12% | -8.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.15% | -9.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.02% | +24.52% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.09% | +26.62% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.16% | -70.44% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.13% | -11.05% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.05% | -1.15% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.02% | +42.66% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.60% | -0.10% | -10.37% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.42% | +1001.62% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | +0.38% | -37.96% | |
| 45 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.55% | +0.17% | +0.81% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | -0.02% | +1.18% | |
| 47 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.53% | -0.21% | +147.69% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.06% | +17.04% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.50% | -0.06% | +4.94% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.06% | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.2% | +247.13% | Add |
| 2 | WMT | Walmart Inc | +0.9% | +16.68% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +1432.14% | Add |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.7% | +938.28% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +1001.62% | Add |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.5% | +28.96% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +451.78% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | +68.78% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.4% | +74.49% | Add |
| 10 | BKGI | Bny Mellon Glbl Infra Inc | +0.3% | +147.69% | Add |
| 11 | GBIL | Goldman Sachs Access Treasur | +0.2% | +20.25% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +682.14% | Add |
| 13 | GBDC | Golub Capital Bdc Inc | +0.2% | +145.25% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | +26.62% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +42.66% | Add |
| 16 | JPIE | Jpmorgan Income ETF | +0.2% | +29.50% | Add |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +16.87% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -4.15% | Trim |
| 19 | OKE | Oneok Inc | +0.1% | +30.77% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +105.67% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.52% | Add |
| 22 | NY4B | Clearway Energy Inc-a | +0.1% | +1.11% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +7.46% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +65.47% | Add |
| 25 | AM | Antero Midstream CORP | +0.1% | +1.55% | Add |
| 26 | SPG | Simon Property Group Inc | +0.1% | +23.72% | Add |
| 27 | CASY | Casey's General Stores Inc | +0.1% | +16.64% | Add |
| 28 | FANG | Diamondback Energy Inc | +0.1% | +14.33% | Add |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +40.93% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +17.04% | Add |
| 31 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +24.13% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -0.67% | Trim |
| 33 | PEP | Pepsico Inc | +0.1% | +57.02% | Add |
| 34 | KMI | Kinder Morgan, Inc. | +0.1% | -0.61% | Trim |
| 35 | CVX | Chevron CORP | +0.1% | +17.03% | Add |
| 36 | AMAT | Applied Materials Inc | +0.1% | +54.77% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +72.47% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | -4.81% | Trim |
| 39 | WMB | Williams Cos Inc | +0.1% | +38.38% | Add |
| 40 | SBRA | Sabra Health Care Reit Inc | 0% | +12.40% | Add |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +4.94% | Add |
| 42 | IYE | Ishares U.s. Energy ETF | 0% | +0.39% | Add |
| 43 | INFL | Horizon Kinetics Infl Benef | 0% | -2.10% | Trim |
| 44 | SO | Southern Co/the | 0% | +5.10% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +45.33% | Add |
| 46 | LIN | Linde plc | 0% | +36.78% | Add |
| 47 | OSCV | Opus Small Cap Value ETF | 0% | -1.00% | Trim |
| 48 | AMT | American Tower CORP | 0% | +36.19% | Add |
| 49 | DOW | Dow Inc | 0% | +63.58% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +5.40% | Add |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 481 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, IVV, SPYG) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFLV
市值: $30.1M
Top Position Liquidated / Trimmed
FXI
前期市值: $4.1M
During Q1 2026, Waterloo Capital, L.P.'s top holdings by market value included WMT (4.4%)、IVV (3.7%)、SPYG (2.4%). The largest single position, WMT, represented 4.4% of total portfolio value.
In Q1 2026, Waterloo Capital, L.P. made 200 total portfolio adjustments, initiating 39 new buys, adding to 69 positions, trimming 77 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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