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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 7 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AMAT APPLIED MATLS INC COM Technology 4,208.0 $3.0M 0.17% NEW $722.96 -33.0%
122 WIW WESTERN AST INFL LKD OPP & INM COM Financial Services 361,156.0 $3.0M 0.17% NEW $8.40 -0.8%
123 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK Financial Services 127,608.0 $3.0M 0.17% NEW $23.71 +5.4%
124 APH AMPHENOL CORP CL A Technology 17,149.0 $3.0M 0.17% NEW $176.32 -11.8%
125 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 16,309.0 $3.0M 0.17% NEW $185.23 -3.4%
126 HTGC HERCULES CAPITAL INC COM Financial Services 190,911.0 $3.0M 0.17% NEW $15.77 +11.0%
127 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 13,686.0 $3.0M 0.17% NEW $219.43 +2.0%
128 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 25,579.0 $3.0M 0.17% NEW $117.09 +0.7%
129 ARCC ARES CAPITAL CORP COM Financial Services 155,301.0 $2.9M 0.16% NEW $18.53 +8.2%
130 MS MORGAN STANLEY Financial Services 13,750.0 $2.9M 0.16% NEW $209.04 +2.4%
131 LTC LTC PPTYS INC COM Real Estate 73,408.0 $2.8M 0.16% NEW $38.45 +5.1%
132 CSNR COHEN & STEERS NATURAL RESOURCES ACTIVE ETF 84,440.0 $2.8M 0.16% NEW $33.40 +15.6%
133 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 24,105.0 $2.8M 0.16% NEW $116.67 +50.8%
134 FE FIRSTENERGY CORP Utilities 58,982.0 $2.8M 0.16% NEW $47.54 -2.0%
135 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 109,371.0 $2.8M 0.16% NEW $25.56 +1.0%
136 LRCX LAM RESEARCH CORP Technology 6,417.0 $2.8M 0.16% NEW $433.31 -28.4%
137 VRT VERTIV HOLDINGS CO COM CL A Industrials 8,280.0 $2.8M 0.16% NEW $334.84 -23.9%
138 NEE NEXTERA ENERGY INC COM Utilities 31,553.0 $2.8M 0.16% NEW $87.77 -4.2%
139 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 25,581.0 $2.7M 0.15% NEW $107.13 +4.8%
140 CASY CASEYS GEN STORES INC COM Consumer Cyclical 3,438.0 $2.7M 0.15% NEW $794.80 +7.5%
Page 7 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%