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Portfolio (Quarterly) Guide ↗

Waterloo Capital, L.P.

· CIK 0001730942
13F Portfolio $1.8B AUM 560 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 560 New
Page 22 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DHR DANAHER CORP Healthcare 1,833.0 $349K 0.02% NEW $190.48 +12.9%
422 FORTINET INC COM 2,257.0 $347K 0.02% NEW $153.62
423 JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 3,226.0 $344K 0.02% NEW $106.71 +3.2%
424 KDP KEURIG DR PEPPER INC COM Consumer Defensive 10,426.0 $341K 0.02% NEW $32.73 -0.7%
425 SLV ISHARES SILVER TRUST ETF Financial Services 6,221.0 $333K 0.02% NEW $53.47 +16.3%
426 TMUS T-MOBILE US INC COM Communication Services 1,980.0 $332K 0.02% NEW $167.70 +8.9%
427 ITW ILLINOIS TOOL WKS INC COM Industrials 1,227.0 $332K 0.02% NEW $270.48 +5.0%
428 ADBE ADOBE SYS INC Technology 1,602.0 $328K 0.02% NEW $205.02 +34.8%
429 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 1,110.0 $323K 0.02% NEW $290.71 -9.6%
430 BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A Real Estate 18,840.0 $319K 0.02% NEW $16.95 -16.7%
431 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,070.0 $318K 0.02% NEW $52.41 -0.5%
432 BOEING CO DEP CONV PFD A 4,710.0 $317K 0.02% NEW $67.30
433 FELC FIDELITY ENHANCED LARGE CAP CORE ETF 7,533.0 $316K 0.02% NEW $41.91 +3.4%
434 DDOG DATADOG INC CL A COM Technology 1,212.0 $316K 0.02% NEW $260.36 -13.3%
435 DHI D R HORTON INC Consumer Cyclical 1,919.0 $313K 0.02% NEW $162.92 -8.6%
436 PK PARK HOTELS & RESORTS INC COM Real Estate 21,929.0 $312K 0.02% NEW $14.25 +11.3%
437 MCO MOODYS CORP COM Financial Services 685.0 $310K 0.02% NEW $452.96 +12.9%
438 INCY INCYTE CORP COM Healthcare 2,737.0 $310K 0.02% NEW $113.36 +12.9%
439 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 4,102.0 $307K 0.02% NEW $74.84 -0.1%
440 TRV TRAVELERS COMPANIES INC COM Financial Services 922.0 $304K 0.02% NEW $330.04 +12.3%
Page 22 of 28  ·  560 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 17.1%
Consumer Defensive 12.4%
Real Estate 7.5%
Industrials 6.8%
Healthcare 6.7%
Consumer Cyclical 6.4%
Utilities 4.6%
Energy 3.6%
Communication Services 3.3%