Waterloo Capital, L.P. holds a diversified book of 555 stocks worth $1.8B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity 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 equity book. Cloning the disclosed picks since 2024 would be +18% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +21.1%, a 2.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Waterloo Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Waterloo Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Advisory Services Network, LLC | 80 / 80 | $2.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $105.9B |
| LPL Financial LLC | 79 / 80 | $98.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.0B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.3B |
| MORGAN STANLEY | 78 / 80 | $581.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $529.7B |
| NewEdge Advisors, LLC | 78 / 80 | $8.7B |
Ranked by how many of Waterloo Capital, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 560 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 481 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 456 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 455 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 457 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 390 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 363 | $948.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 354 | $916.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.