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Disclosery

Waterloo Capital, L.P.: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on IBIT, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 62,852 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,852 shares
    Change vs previous 13F -19,411 shares

    0.12% of the 13F portfolio, value $2,092,342.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 82,263 shares
    Change vs previous 13F +10,335 shares

    0.22% of the 13F portfolio, value $3,160,543.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,928 shares
    Change vs previous 13F +6,438 shares

    0.26% of the 13F portfolio, value $3,571,227.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,490 shares
    Change vs previous 13F +9,472 shares

    0.32% of the 13F portfolio, value $4,256,852.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,018 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,428,862.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).