StockDriftsStockDriftsTop 50 Waterloo Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.22% | 851.7K | $74.8M | +368.36%(+669.82K) | $76.26(+19.38%) | 2026-06-30 | |
| WMT | WALMART INC COM | 3.38% | 530.3K | $60.1M | +4.54%(+23.02K) | $81.54(+38.76%) | 2026-06-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.05% | 454.7K | $54.1M | +29.55%(+103.73K) | $80.45(+52.62%) | 2026-06-30 | |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2.58% | 502.9K | $45.9M | new | $85.01(+11.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.34% | 143.4K | $41.5M | +16.24%(+20.03K) | $205.09(+49.53%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.21% | 129.3K | $39.2M | +16.82%(+18.61K) | $197.71(+50.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.08% | 184.5K | $36.9M | +9.55%(+16.09K) | $106.91(+106.21%) | 2026-06-30 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2.06% | 909.5K | $36.5M | +3.49%(+30.66K) | $36.21(+15.53%) | 2026-06-30 | |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.93% | 742.9K | $34.3M | -2.51%(-19.10K) | $33.03(+43.69%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.71% | 297.5K | $30.4M | +2.89%(+8.37K) | $74.27(+28.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.97% | +48.05% | — | — | +50.91% |
| Top 20 Holdings Unweighted | +14.01% | +48.20% | — | — | +51.93% |
Waterloo Capital, L.P. reports $1.78B in US-listed equity holdings across 555 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (4.2%), WMT (3.4%) and SPYG (3.0%). The top 20 holdings account for 38.37% of reported assets. Its disclosed equity book has returned +48.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waterloo Capital, L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730942). View Waterloo Capital, L.P.’s 13F filings on SEC