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Disclosery

Waterloo Capital, L.P.: SPY position timeline

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

Waterloo Capital, L.P. held 19,615 SPY 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 19,615 shares
    Change vs previous 13F +3,786 shares

    0.83% of the 13F portfolio, value $14,647,605.

    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 15,829 shares
    Change vs previous 13F -753 shares

    0.72% of the 13F portfolio, value $10,294,023.

    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 16,582 shares
    Change vs previous 13F -100 shares

    0.82% of the 13F portfolio, value $11,307,414.

    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 16,682 shares
    Change vs previous 13F -2,250 shares

    0.83% of the 13F portfolio, value $11,113,504.

    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 18,932 shares
    Change vs previous 13F +4,294 shares

    0.94% of the 13F portfolio, value $11,697,188.

    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).

  6. period ended2025-03-31
    13F 14,638 shares
    Change vs previous 13F -2,648 shares

    0.76% of the 13F portfolio, value $8,188,353.

    13F-HR 0001104659-25-047228 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).

  7. period ended2024-12-31
    13F 17,286 shares
    Change vs previous 13F +1,938 shares

    1.07% of the 13F portfolio, value $10,130,916.

    13F-HR 0001104659-25-012588 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).

  8. period ended2024-09-30
    13F 15,348 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $8,805,945.

    13F-HR 0001104659-24-118460 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).