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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 23 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CNC CENTENE CORP DEL COM Healthcare 4,737.0 $304K 0.02% NEW $64.19 +2.3%
442 POCT Innovator US Equity Power Buffer - Oct 6,525.0 $303K 0.02% NEW $46.41 +2.0%
443 BND VANGUARD TOTAL BOND MARKET ETF 4,119.0 $302K 0.02% NEW $73.41 -1.4%
444 CIEN CIENA CORP COM NEW Technology 613.0 $301K 0.02% NEW $490.56 -24.2%
445 CARR CARRIER GLOBAL CORPORATION COM Industrials 4,096.0 $300K 0.02% NEW $73.36 -18.3%
446 COLD AMERICOLD REALTY TRUST INC COM Real Estate 19,065.0 $300K 0.02% NEW $15.72 -3.9%
447 ANNALY CAPITAL MANAGEMENT INC 13,342.0 $298K 0.02% NEW $22.36
448 GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 6,040.0 $298K 0.02% NEW $49.28 +15.1%
449 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 5,624.0 $296K 0.02% NEW $52.72 -18.3%
450 BSM BLACK STONE MINERALS L P COM UNIT Energy 21,000.0 $293K 0.02% NEW $13.97 +7.7%
451 HCA HCA INC Healthcare 752.0 $293K 0.02% NEW $389.69 +10.1%
452 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 5,234.0 $288K 0.02% NEW $55.01 +4.3%
453 HONEYWELL INTL INC 1,282.0 $287K 0.02% NEW $223.90
454 CTVA CORTEVA INC COM Basic Materials 3,388.0 $287K 0.02% NEW $84.68 -2.2%
455 TECHNIPFMC PLC COM 4,301.0 $285K 0.02% NEW $66.31
456 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 1,484.0 $285K 0.02% NEW $191.75 -7.1%
457 HONEYWELL AEROSPACE INC COM 1,282.0 $283K 0.02% NEW $221.08
458 UPS UNITED PARCEL SERVICE INC Industrials 2,632.0 $283K 0.02% NEW $107.50 -4.4%
459 PR PERMIAN RESOURCES CORP CLASS A COM Energy 15,339.0 $282K 0.02% NEW $18.41 +28.7%
460 CDNS CADENCE DESIGN SYSTEM INC COM Technology 748.0 $281K 0.02% NEW $375.32 -15.8%
Page 23 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%