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Waterloo Capital, L.P. - Portfolio Stock Holdings

Waterloo Capital, L.P. disclosed 597 stock positions in a recent SEC 13F filing. $1,771,021,162 of stock holdings were filed, with the largest holdings including SPYM, WMT, and SPYG. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,261,124,371 and has 64 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

597

Est. Stock Holding Value:

$1,771,021,162

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Waterloo Capital, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Waterloo Capital, L.P.

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.