Waterloo Capital, L.P. holds a diversified book of 555 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Sprott Physical Copper Trust first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Avantis US Large Cap Value and trimmed Aptus Collared Invest Opp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the reported non-option book. They also disclosed $2.2M in put options (a bearish bet) and $2.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +23% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Waterloo Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waterloo Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 10 / 80 | $178.6M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| MKP Capital Management, L.L.C. | 11 / 80 | $3.2B |
| 9823 Capital, L.P. | 8 / 80 | $125.6M |
| Brogan Financial, Inc. | 25 / 80 | $206.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Waterloo Capital, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | $74.8M | 851.7K | 4.2% | ▲+368% Added · +670K sh | |
| 2 | Walmart Inc Com COM | $60.1M | 530.3K | 3.4% | ▲+4.5% Added · +23K sh | |
| 3 | State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | $54.1M | 454.7K | 3.0% | ▲+30% Added · +104K sh | |
| 4 | Avantis U.S. Large Cap Value ETF US LARGE CAP VLU | $45.9M | 502.9K | 2.6% | ▲New New position | |
| 5 | Apple Inc COM | $41.5M | 143.4K | 2.3% | ▲+16% Added · +20K sh | |
| 6 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $39.2M | 129.3K | 2.2% | ▲+17% Added · +19K sh | |
| 7 | Nvidia Corp COM | $36.9M | 184.5K | 2.1% | ▲+9.6% Added · +16K sh | |
| 8 | Fidelity Enhanced International ETF ENHANCED INTL | $36.5M | 909.5K | 2.1% | ▲+3.5% Added · +31K sh | |
| 9 | Aptus Collared Investment Opportunity ETF APTUS COLLRD INV | $34.3M | 742.9K | 1.9% | ▼−2.5% Reduced · −19K sh | |
| 10 | Ishares Msci Emerging Markets Ex China ETF MSCI EMRG CHN | $30.4M | 297.5K | 1.7% | ▲+2.9% Added · +8K sh | |
| 11 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $30.1M | 141.7K | 1.7% | ▼−6.8% Reduced · −10K sh | |
| 12 | Aptus International Enhanced Yield APTUS INT ENH YL | $26.2M | 952.0K | 1.5% | ▼−2.1% Reduced · −21K sh | |
| 13 | JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | $25.3M | 540.0K | 1.4% | ▲+20% Added · +90K sh | |
| 14 | Access Treasury 0-1 Year ETF ACCES TREASURY | $23.5M | 234.9K | 1.3% | ▲+1.3% Added · +3K sh | |
| 15 | Aptus Defined Risk ETF APTUS DEFINED | $21.4M | 744.2K | 1.2% | ▲+3.6% Added · +26K sh | |
| 16 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $21.3M | 298.5K | 1.2% | ▲+0.1% Added · +335 sh | |
| 17 | Broadcom Inc Com COM | $20.8M | 54.9K | 1.2% | ▲+19% Added · +9K sh | |
| 18 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $19.8M | 28.8K | 1.1% | ▼−11% Reduced · −4K sh | |
| 19 | Ishares S&P 500 Index CORE S&P500 ETF | $19.5M | 26.1K | 1.1% | ▼−67% Reduced · −54K sh | |
| 20 | Opus Small Cap Value ETF OPUS SML CP VL | $19.3M | 457.2K | 1.1% | ▼−1.4% Reduced · −7K sh | |
| 21 | Capital Group Short Duration Income ETF SHORT DURATION | $18.3M | 710.0K | 1.0% | ▲New New position | |
| 22 | Microsoft COM | $17.5M | 46.8K | 1.0% | ▲+9.7% Added · +4K sh | |
| 23 | Ishares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD | $16.9M | 179.1K | 1.0% | ▲+111% Added · +94K sh | |
| 24 | Amazon.com Inc COM | $16.1M | 67.3K | 0.9% | ▲+12% Added · +7K sh | |
| 25 | Vaneck Semiconductor ETF SEMICONDUCTR ETF | $15.6M | 23.9K | 0.9% | ▼−27% Reduced · −9K sh | |
| 26 | Alphabet Inc Cap STK CL C CAP STK CL C | $15.0M | 42.5K | 0.8% | ▲+25% Added · +8K sh | |
| 27 | State Street SPDR S&P 500 ETF TR UNIT | $14.6M | 19.6K | 0.8% | ▲+24% Added · +4K sh | |
| 28 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $14.3M | 133.2K | 0.8% | ▼−3.4% Reduced · −5K sh | |
| 29 | Aptus Drawdown Managed Equity ETF APTUS DRAWDOWN | $14.0M | 251.0K | 0.8% | ▼−3.0% Reduced · −8K sh | |
| 30 | Powershares QQQ TR UNIT SER 1 | $13.2M | 17.9K | 0.7% | ▲+73% Added · +8K sh | |
| 31 | ASML Hldg NV N Y Registry SHS N Y REGISTRY SHS | $12.9M | 6.5K | 0.7% | ▲+331% Added · +5K sh | |
| 32 | Ishares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | $12.9M | 256.3K | 0.7% | ▲+5.9% Added · +14K sh | |
| 33 | Aptus Large Cap Enhanced Yield ETF APTUS LARGE CAP | $12.8M | 307.8K | 0.7% | ▲+42% Added · +91K sh | |
| 34 | Alphabet Inc Cap STK CL A CAP STK CL A | $12.5M | 35.1K | 0.7% | ▲+3.6% Added · +1K sh | |
| 35 | Advanced Micro Devices Inc Com COM | $12.0M | 20.7K | 0.7% | ▲+113% Added · +11K sh | |
| 36 | Aptus Large Cap Upside ETF APTUS LRG CAP UP | $11.9M | 422.0K | 0.7% | ▲+4.2% Added · +17K sh | |
| 37 | Seagate Technology ORD SHS | $11.7M | 12.1K | 0.7% | ▼−5.8% Reduced · −749 sh | |
| 38 | Ishares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | $10.8M | 253.8K | 0.6% | ▲+5.0% Added · +12K sh | |
| 39 | Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF | $10.6M | 178.3K | 0.6% | ▲+3.5% Added · +6K sh | |
| 40 | Ishares Aggregate Bond ETF CORE US AGGBD ET | $10.6M | 107.0K | 0.6% | ▲+20% Added · +18K sh | |
| 41 | Ishares Gold Trust ISHARES NEW | $10.5M | 139.4K | 0.6% | ▲+28% Added · +30K sh | |
| 42 | Simplify Managed Futures Strategy ETF MANAGED FUTURES | $10.0M | 387.2K | 0.6% | ▲+200% Added · +258K sh | |
| 43 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $9.4M | 97.1K | 0.5% | ▼−7.1% Reduced · −7K sh | |
| 44 | Ishares Msci Japan ETF MSCI JAPAN ETF | $9.3M | 99.5K | 0.5% | ▲+9.2% Added · +8K sh | |
| 45 | Ishares Russell 1000 Value ETF RUS 1000 VAL ETF | $9.0M | 37.3K | 0.5% | ▼−17% Reduced · −8K sh | |
| 46 | State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | $8.9M | 354.6K | 0.5% | ▲+4.2% Added · +14K sh | |
| 47 | Capital Group Core Plus Income ETF CORE PLUS INCM | $8.6M | 384.7K | 0.5% | ▲New New position | |
| 48 | Powershares SP500 Low Volatility ETF S&P500 LOW VOL | $8.5M | 113.5K | 0.5% | ▼−22% Reduced · −33K sh | |
| 49 | Global E Online Ltd SHS SHS | $8.5M | 243.6K | 0.5% | ▲New New position | |
| 50 | State Street SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | $8.4M | 296.9K | 0.5% | ▼−23% Reduced · −88K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730942/holdings"
Use Arkolith to show Waterloo Capital, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.8M | 3K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $1.5M | 17K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $386K | 600 |
| CALL · bullish | HIGHPEAK ENERGY INCHPK | $239K | 34K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $231K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 560 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 481 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 456 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 455 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 457 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 390 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 363 | $948.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 354 | $916.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.