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Waterloo Capital, L.P.

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13F filer, CIK 1730942, AUSTIN, TX

Waterloo Capital, L.P. reported $1,779,480,568 across 560 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 25.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-087951

Period
2026-06-30
Reported value
$1.78B
Holdings
560
Top 10 weight
25.55%
New
129
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+669,820$58.9M
AVLVnew+502,911$45.9M
CGSDnew+710,000$18.3M
SPYGadded+103,730$12.3M
ASMLadded+4,990$9.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-54,116-$40.5M
DFLVreduced-822,779-$32.5M
BILreduced-108,298-$9.92M
XLIreduced-35,445-$6.57M
SMHreduced-8,946-$5.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-087951, largest first. % of portfolio is the value over $1,775,270,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$238K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 2,263 shares; 2025Q3: 2,297 shares; 2025Q4: 2,280 shares; 2026Q1: 2,338 shares; 2026Q2: 2,445 shares 2,445$236K0.01%+107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,755 shares 2,755$236K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$235K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: 4,778 shares; 2025Q2: 4,374 shares; 2025Q3: 4,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501$234K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$233K0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,470 shares 10,470$232K0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,399 shares 4,399$232K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269$231K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: 6,869 shares; 2025Q1: 5,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,632 shares 6,632$231K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,102 shares; 2025Q4: not reported; 2026Q1: 1,864 shares; 2026Q2: 901 shares 901$230K0.01%-963Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,588 shares; 2024Q4: 12,263 shares; 2025Q1: 17,817 shares; 2025Q2: 17,200 shares; 2025Q3: 19,745 shares; 2025Q4: 19,857 shares; 2026Q1: 19,585 shares; 2026Q2: 16,543 shares 16,543$230K0.01%-3,042Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$229K0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085$228K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,325 shares; 2025Q1: 1,953 shares; 2025Q2: 2,256 shares; 2025Q3: 2,324 shares; 2025Q4: 2,366 shares; 2026Q1: 1,464 shares; 2026Q2: 662 shares 662$228K0.01%-802Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,788 shares 2,788$226K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,347 shares; 2025Q3: not reported; 2025Q4: 11,427 shares; 2026Q1: 13,000 shares; 2026Q2: 13,277 shares 13,277$223K0.01%+277Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,439 shares; 2024Q4: 14,246 shares; 2025Q1: 13,875 shares; 2025Q2: 13,967 shares; 2025Q3: 13,913 shares; 2025Q4: 14,017 shares; 2026Q1: 14,110 shares; 2026Q2: 12,475 shares 12,475$223K0.01%-1,635Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686$223K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,932 shares; 2025Q1: 1,411 shares; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: 1,220 shares; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$223K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 105 shares; 2026Q2: 114 shares 114$223K0.01%+9Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629$222K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 927 shares; 2026Q2: 836 shares 836$221K0.01%-91Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 3,636 shares; 2025Q4: 3,779 shares; 2026Q1: 2,484 shares; 2026Q2: 2,820 shares 2,820$221K0.01%+336Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: 4,346 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377$219K0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 5,933 shares; 2025Q4: 14,569 shares; 2026Q1: 3,342 shares; 2026Q2: 2,656 shares 2,656$218K0.01%-686Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807 shares 807$218K0.01%newTimeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,859 shares 6,859$217K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,523 shares 4,523$217K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,274 shares; 2025Q3: 7,351 shares; 2025Q4: 10,413 shares; 2026Q1: 4,529 shares; 2026Q2: 5,228 shares 5,228$216K0.01%+699Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$215K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$212K0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085$212K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 401 shares; 2026Q2: 339 shares 339$212K0.01%-62Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,303 shares; 2025Q4: 2,312 shares; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$211K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$209K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$209K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$208K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$208K0.01%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$208K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,662 shares; 2026Q2: 3,672 shares 3,672$207K0.01%+10Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares; 2026Q2: 1,363 shares 1,363$205K0.01%+7Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,405 shares; 2026Q2: 6,244 shares 6,244$204K0.01%-1,161Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,539 shares; 2025Q4: 1,114 shares; 2026Q1: not reported; 2026Q2: 816 shares 816$204K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 2,725 shares; 2026Q1: 2,373 shares; 2026Q2: 1,884 shares 1,884$202K0.01%-489Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$202K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033$201K0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,311 shares 55,311$201K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: 2,171 shares; 2025Q4: 1,182 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$201K0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$145K0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,069 shares 14,069$128K0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares; 2026Q1: 10,553 shares; 2026Q2: 10,729 shares 10,729$87K<0.01%+176Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares; 2026Q2: 27,620 shares 27,620$58.3K<0.01%+1,020Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,367 shares; 2026Q1: 22,367 shares; 2026Q2: 22,367 shares 22,367$34.4K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$13.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,500$1.84Mnew
TLTISHARES TR 20 YR TR BD ETFcall17,300$1.51Mnew
SMHVANECK ETF TRUST COMput600$386Knew
HPKHIGHPEAK ENERGY INC COMMON STOCKcall34,200$239Knew
MUMICRON TECHNOLOGY INC COMcall200$231Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP34,170$5.8Mshares
CWENACLEARWAY ENERGY INC147,151$5.76Mshares
ALLEALLEGION PLC7,105$1.03Mshares
PKGPACKAGING CORP AMER4,687$995Kshares
MTGMGIC INVT CORP WIS29,381$771Kshares
USCIUNITED STS COMMODITY INDEX F8,028$765Kshares
DOWDOW HLDGS INC18,080$753Kshares
HONHONEYWELL INTL INC2,966$671Kshares
CLXCLOROX CO DEL5,772$598Kshares
INTUINTUIT1,164$503Kshares
AKAMAKAMAI TECHNOLOGIES INC4,213$484Kshares
STESTERIS PLC2,164$478Kshares
JSIJANUS DETROIT STR TR9,048$466Kshares
GPNGLOBAL PMTS INC5,849$394Kshares
HMYHARMONY GOLD MNG LTD24,718$380Kshares
SPEMSPDR INDEX SHS FDS7,978$374Kshares
VTRVENTAS INC4,484$367Kshares
KBWDINVESCO EXCH TRADED FD TR II27,719$348Kshares
PNRPENTAIR PLC3,930$342Kshares
UTHRUNITED THERAPEUTICS CORP DEL570$338Kshares
MDLZMONDELEZ INTL INC5,661$326Kshares
MKCMCCORMICK & CO INC6,379$322Kshares
SCHZSCHWAB STRATEGIC TR13,422$312Kshares
MRSHMARSH & MCLENNAN COS INC1,781$309Kshares
BKRBAKER HUGHES COMPANY5,057$309Kshares
FCNCAFIRST CTZNS BANCSHARES INC D157$296Kshares
CMCSACOMCAST CORP NEW10,299$296Kshares
CFCF INDUSTRIES HOLD2,181$283Kshares
WHRWHIRLPOOL CORP5,119$276Kshares
VNMVANECK ETF TRUST15,287$265Kshares
SDIVGLOBAL X FDS10,251$259Kshares
OXYOCCIDENTAL PETE CORP3,836$249Kshares
KIMKIMCO REALTY CORP10,949$246Kshares
VRSNVERISIGN INC974$242Kshares
IGROISHARES TR2,863$240Kshares
MCKMCKESSON CORP262$227Kshares
JSMDJANUS DETROIT STR TR2,823$224Kshares
IDXXIDEXX LABS INC392$220Kshares
SRESEMPRA2,216$215Kshares
SPDR GOLD TRSPDR GOLD TR500$215Kcall
ULTAULTA BEAUTY INC410$214Kshares
AOAISHARES TR2,381$211Kshares
TELTE CONNECTIVITY PLC1,001$209Kshares
NDAQNASDAQ INC2,377$202Kshares
CCLCARNIVAL CORP7,780$201Kshares
BDXBECTON DICKINSON & CO1,276$201Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS16,309$184Kshares
KVUEKENVUE INC10,426$180Kshares
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC22,500$155Kcall
SCOPROSHARES TR II18,000$150Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-087951 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-087951 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001104659-26-059213 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-012470 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-106781 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001104659-25-076764 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-047228 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001104659-25-012588 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118460 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-088098 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-060772 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-019833 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117835 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090313 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-060809 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-068235 Quarter ended 2020-03-312020-06-01acceptance time not in the bulk data set