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Waterloo Capital, L.P.

SEC CIK
0001730942
Latest filing
Jul 29, 2026

The latest 13F from Waterloo Capital, L.P. covers Q2 2026 (filed Jul 29, 2026): 555 long positions worth $1.78B. The top 10 holdings make up 25.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 4.2%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$172.0M
Added
236
Est. +$229.7M
Reduced
183
Est. −$160.2M
Sold out
47
Est. −$28.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.2%$74.8M
  2. WMTWalmart Inc.
    3.4%$60.1MHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.0%$54.1M
  4. American Centy ETF Tr025072349
    2.6%$45.9M
  5. AAPLApple Inc.
    2.3%$41.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$58.9MAdded
  2. American Centy ETF Tr025072349
    +$45.9MNew
  3. Capital Grp Fixed Incm ETF T14020Y409
    +$18.3MNew
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$12.3MAdded
  5. ASMLASML Holding NV
    +$9.93MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +3.24 pp1.0% → 4.2%
  2. American Centy ETF Tr025072349
    +2.58 pp0.0% → 2.6%
  3. Capital Grp Fixed Incm ETF T14020Y409
    +1.03 pp0.0% → 1.0%
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.63 pp2.4% → 3.0%
  5. ASMLASML Holding NV
    +0.59 pp0.1% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$40.5MReduced
  2. Dimensional ETF Trust25434V666
    −$32.5MReduced
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$9.92MReduced
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −$6.57MReduced
  5. VanEck Semiconductor ETF92189F676
    −$5.87MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −2.58 pp3.7% → 1.1%
  2. Dimensional ETF Trust25434V666
    −2.07 pp2.1% → <0.1%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.71 pp0.7% → <0.1%
  4. Vanguard Short-Term Bond ETF921937827
    −0.47 pp0.9% → 0.4%
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.42 pp0.6% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.78B
+$351.4M (+24.7%) vs. prior quarter
Positions
555
+76 vs. prior quarter
Top 10 concentration
25.6%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.78B (Q2 2026)

Q1 2023: $323.4MQ2 2023: $338.8MQ3 2023: $340.8MQ4 2023: $617.8MQ1 2024: $782.8MQ2 2024: $833.3MQ3 2024: $916.3MQ4 2024: $948.9MQ1 2025: $1.08BQ2 2025: $1.24BQ3 2025: $1.34BQ4 2025: $1.39BQ1 2026: $1.42BQ2 2026: $1.78B
Q1 2023Q2 2026
13F filings of Waterloo Capital, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026555$1.78BState Street SPDR Portfolio S&P 500 ETFWMTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 2026479$1.42BWMTiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026455$1.39BiShares Core S&P 500 ETFWMTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025455$1.34BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFWMTvs. Q2 2025SEC
Q2 2025Aug 12, 2025456$1.24BiShares Core S&P 500 ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 12, 2025390$1.08BiShares Core S&P 500 ETFInvesco Exchange Traded FD TGoldman Sachs ETF Trvs. Q4 2024SEC
Q4 2024Feb 13, 2025363$948.9MiShares Core S&P 500 ETFWMTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024354$916.3MiShares Core S&P 500 ETFInvesco Exchange Traded FD TiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024347$833.3MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Short-Term Bond ETFvs. Q1 2024SEC
Q1 2024May 14, 2024361$782.8MiShares Core S&P 500 ETFiShares Russell 1000 Value ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024371$617.8MiShares Core S&P 500 ETFETF Ser SolutionsiShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023181$340.8MiShares Core S&P 500 ETFETF Ser SolutionsiShares Trvs. Q2 2023SEC
Q2 2023Aug 11, 2023206$338.8MiShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 15, 2023200$323.4MVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFETF Ser Solutions–SEC