Waterloo Capital, L.P.
SEC Form 13F institutional filer · CIK 0001730942
13F-HR · 276 reported holdings · 2026-03-31
Reported long-US-equity value
$0.79B
Top-10 concentration
44.4%
Waterloo Capital, L.P. — $793M AUM allocation strategy
Waterloo Capital, L.P. files SEC Form 13F and reports $793M of long US equity value across 276 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.4%, followed by Financials 11.3% and Consumer Staples 8.8%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Waterloo Capital, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$793M
total across 276 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +160K sh · +$14.4M+$WMT +72.5K sh · +$14.6M+$XLI +47.1K sh · +$7.64M
Biggest trims (shares)
−$IVV −232K sh · −$15.8M−$XLF −174K sh · −$9.87M−$IWM −113K sh · −$24.1M
Exited to nil (held last quarter, gone now)
$LEN ($1.03M last qtr)$VLTO ($1.01M last qtr)$MAR ($425K last qtr)$EXC ($372K last qtr)$ELV ($323K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail7.9%—
- Asset Management & Custody Banks5.6%—
- Semiconductors5.5%—
- Investment Banking & Brokerage4.3%—
- Technology Hardware, Storage & Peripherals3.9%—
- Interactive Media & Services2.5%—
- Systems Software2.0%—
- Broadline Retail1.6%—
- Other holdings66.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 507K | $63M | +72.5K | 7.9% |
| $IVZ | Invesco Ltd | 329K | $44.3M | +160K | 5.6% |
| $AAPL | Apple Inc | 123K | $31.3M | -16.3K | 3.9% |
| $NVDA | NVIDIA Corporation | 168K | $29.4M | -2.1K | 3.7% |
| $GS | Goldman Sachs Group Inc | 253K | $25M | +39.2K | 3.2% |
| $MSFT | Microsoft Corporation | 42.6K | $15.8M | -3.13K | 2.0% |
| $AVGO | Broadcom Inc | 46.1K | $14.3M | -2.28K | 1.8% |
…and 269 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.