EdgeMarket › What Waterloo Capital, L.P. reported owning
What Waterloo Capital, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
481Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMT Walmart Inc. | 63.0M | 4.4% | 507.2K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 52.4M | 3.7% | 80.2K | 769.31 | +20.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 34.4M | 2.4% | 351.0K | 120.21 | +22.2% |
| FENI Fidelity Enhanced International ETF | 32.7M | 2.3% | 878.8K | 41.72 | +20.7% |
| ACIO Aptus Collared Investment Opportunity ETF | 32.0M | 2.2% | 762.0K | 46.87 | +11.0% |
| AAPL Apple Inc. | 31.3M | 2.2% | 123.3K | 309.35 | +36.9% |
| DFLV Dimensional US Large Cap Value ETF | 30.1M | 2.1% | 843.2K | 42.01 | +31.1% |
| NVDA NVIDIA CORP | 29.4M | 2.1% | 168.4K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.2M | 2.0% | 152.0K | 221.67 | +18.8% |
| QQQM Invesco NASDAQ 100 ETF | 26.3M | 1.8% | 110.6K | 293.76 | +26.1% |
| IDUB Aptus International Enhanced Yield ETF | 24.0M | 1.7% | 973.0K | 28.36 | +22.1% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 23.2M | 1.6% | 231.9K | 100.11 | +0.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 22.7M | 1.6% | 289.2K | 97.80 | +53.2% |
| JCPB JPMorgan Core Plus Bond ETF | 21.2M | 1.5% | 449.9K | 46.16 | -1.8% |
| DRSK Aptus Defined Risk ETF | 19.6M | 1.4% | 718.0K | 28.39 | -1.4% |
| VOO Vanguard S&P 500 ETF | 19.4M | 1.4% | 32.4K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 19.1M | 1.3% | 298.2K | 73.42 | +24.7% |
| OSCV Opus Small Cap Value ETF | 18.3M | 1.3% | 463.8K | 42.31 | +12.7% |
| MSFT MICROSOFT CORP | 15.8M | 1.1% | 42.6K | 483.24 | -4.4% |
| MUB iShares National Muni Bond ETF | 14.6M | 1.0% | 137.9K | 105.34 | +1.2% |
| AVGO Broadcom Inc. | 14.3M | 1.0% | 46.1K | 368.45 | +26.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 13.9M | 1.0% | 181.8K | 90.13 | +20.1% |
| BSV Vanguard Short-Term Bond ETF | 13.0M | 0.9% | 165.4K | 77.57 | -1.4% |
| ADME Aptus Drawdown Managed Equity ETF | 12.8M | 0.9% | 258.7K | 56.28 | +14.3% |
| SMH VanEck Semiconductor ETF | 12.6M | 0.9% | 32.8K | 560.42 | +93.9% |
| AMZN AMAZON COM INC | 12.5M | 0.9% | 60.0K | 258.63 | +15.6% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 12.2M | 0.9% | 242.0K | 50.16 | -0.9% |
| JPIE JPMorgan Income ETF | 11.0M | 0.8% | 239.8K | 45.85 | -1.1% |
| SPTI State Street SPDR Portfolio Intermediate Term | 11.0M | 0.8% | 385.1K | 28.07 | -2.3% |
| SPLV Invesco S&P 500 Low Volatility ETF | 10.7M | 0.8% | 146.4K | 75.31 | +1.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.6M | 0.7% | 115.5K | 91.60 | -0.1% |
| UPSD Aptus Large Cap Upside ETF | 10.3M | 0.7% | 405.0K | 30.21 | +18.2% |
| SPY SPDR S&P 500 ETF TRUST | 10.3M | 0.7% | 15.8K | 765.72 | +20.0% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 10.2M | 0.7% | 241.7K | 42.24 | -1.7% |
| GOOG Alphabet Inc. | 9.8M | 0.7% | 34.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 9.7M | 0.7% | 33.9K | 344.82 | +73.0% |
| IAU ISHARES GOLD TRUST | 9.6M | 0.7% | 109.1K | 86.79 | +37.5% |
| IWD iShares Russell 1000 Value ETF | 9.6M | 0.7% | 44.9K | 257.29 | +29.2% |
| IEFA iShares Core MSCI EAFE ETF | 9.5M | 0.7% | 104.5K | 100.85 | +16.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 9.3M | 0.7% | 172.3K | 60.45 | +17.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.8M | 0.6% | 88.9K | 97.35 | -1.7% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 8.5M | 0.6% | 340.4K | 24.87 | -2.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 8.4M | 0.6% | 51.8K | 180.25 | +19.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 8.1M | 0.6% | 84.7K | 92.82 | -2.8% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 7.8M | 0.5% | 216.4K | 42.94 | +22.8% |
| EWJ iShares MSCI Japan ETF | 7.7M | 0.5% | 91.1K | 95.18 | +19.5% |
| BKGI BNY Mellon Global Infrastructure Income ETF | 7.5M | 0.5% | 168.7K | 44.60 | +13.6% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 7.3M | 0.5% | 67.0K | 105.92 | -3.5% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 7.1M | 0.5% | 156.3K | 50.43 | +14.2% |
| PM Philip Morris International Inc. | 6.8M | 0.5% | 41.4K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →