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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 24 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3,542.0 $280K 0.02% NEW $79.03 -0.5%
462 FLEX FLEX LTD ORD Technology 1,726.0 $280K 0.02% NEW $162.07 -34.2%
463 MSTR STRATEGY INC CL A NEW Technology 3,202.0 $279K 0.02% NEW $87.07 +40.8%
464 ICF ISHARES SELECT U.S. REIT ETF 4,120.0 $279K 0.02% NEW $67.63 +2.2%
465 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,772.0 $278K 0.02% NEW $100.28 +3.3%
466 CHD CHURCH & DWIGHT INC Consumer Defensive 2,869.0 $278K 0.02% NEW $96.87 +5.8%
467 BDEC Innovator US Equity Buffer - December 5,203.0 $277K 0.02% NEW $53.20 +2.1%
468 VGK VANGUARD EUROPEAN 3,061.0 $271K 0.01% NEW $88.54 +4.6%
469 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 5,299.0 $269K 0.01% NEW $50.83 +5.4%
470 FSK FS KKR CAP CORP COM Financial Services 25,559.0 $268K 0.01% NEW $10.50 +14.8%
471 DUK DUKE ENERGY CORP NEW COM NEW Utilities 2,120.0 $268K 0.01% NEW $126.55 -3.6%
472 LUV SOUTHWEST AIRLS CO COM Industrials 5,212.0 $268K 0.01% NEW $51.42 -20.8%
473 IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 4,828.0 $267K 0.01% NEW $55.33 +3.5%
474 AME AMETEK INC COM Industrials 1,083.0 $262K 0.01% NEW $241.87 +0.2%
475 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 5,147.0 $262K 0.01% NEW $50.84 +5.2%
476 BBCA JPMORGAN BETABUILDERS CANADA ETF 2,618.0 $260K 0.01% NEW $99.39 +7.8%
477 HSY HERSHEY CO COM Consumer Defensive 1,482.0 $260K 0.01% NEW $175.42 +8.3%
478 TQQQ PROSHARES ULTRAPRO QQQ 3,202.0 $259K 0.01% NEW $81.01 -14.8%
479 WBD DISCOVERY HLDG CO Communication Services 9,712.0 $259K 0.01% NEW $26.66 +7.7%
480 NEBIUS GROUP N.V. SHS CLASS A 937.0 $259K 0.01% NEW $276.17
Page 24 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%