13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 560 holding rows worth $1,779,480,568.
- Accession
- 0001104659-26-087951
- Filer
- CIK 1730942
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 560 entries on the cover page, a total value of $1,779,480,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,779,480,568 with VALUE read as dollars as filed, 13F file number 028-20294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,200 | $239,058 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 850 | $238,973 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 9,574 | $238,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,475 | $238,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,404 | $238,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,445 | $235,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,755 | $235,556 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 376 | $234,511 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,501 | $234,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,528 | $232,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,470 | $232,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,399 | $231,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 269 | $230,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,632 | $230,794 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 901 | $230,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,543 | $229,948 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,800 | $229,152 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,085 | $228,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 662 | $227,775 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,788 | $226,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,277 | $223,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,475 | $223,060 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,686 | $222,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,023 | $222,889 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 114 | $222,643 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,629 | $221,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 836 | $221,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,820 | $220,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,377 | $218,898 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,656 | $218,084 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 807 | $217,587 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 6,859 | $217,499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,523 | $217,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,228 | $216,025 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 718 | $214,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 639 | $211,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,085 | $211,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339 | $211,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,297 | $210,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,125 | $208,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 663 | $208,540 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,050 | $208,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,882 | $208,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,618 | $207,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,672 | $206,829 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,363 | $204,610 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,244 | $204,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 816 | $203,984 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,884 | $201,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 148 | $201,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,033 | $201,405 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 55,311 | $201,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,088 | $200,769 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 11,500 | $144,670 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,069 | $127,887 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,729 | $87,012 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 27,620 | $58,278 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,367 | $34,445 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-087951 | this filing | 2026-07-29 | acceptance time not in the bulk data set |