Holdings
Waterloo Capital, L.P.
As of Jun 30, 2026, Waterloo Capital, L.P. reported 328 positions worth US$725M. Largest: Walmart Inc., Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walmart Inc. | 530K | US$60.1M | +23,025 | Jun 30, 2026 |
| Apple Inc | 143K | US$41.5M | +20,031 | Jun 30, 2026 |
| Nvidia Corporation | 184K | US$36.9M | +16,087 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 77,107 | US$27.6M | +9,230 | Jun 30, 2026 |
| Broadcom Inc. | 54,944 | US$20.8M | +8,827 | Jun 30, 2026 |
| Microsoft Corp. | 46,783 | US$17.5M | +4,145 | Jun 30, 2026 |
| Amazon.com, Inc. | 67,348 | US$16.1M | +7,324 | Jun 30, 2026 |
| Asml Holding Nv | 6,498 | US$12.9M | +4,990 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 20,700 | US$12M | +10,976 | Jun 30, 2026 |
| Shopify Inc. | 70,169 | US$8.01M | new | Jun 30, 2026 |