Waterloo Capital, L.P. - Q22026 Holdings

Waterloo Capital, L.P. holds 556 stocks with a total portfolio value of $ 1.78B as of Q22026. In Q22026, Waterloo Capital, L.P. added 123 new positions, increased stakes in 238 stocks, reduced 182 holdings, and fully exited 47 positions. The largest holding is State Street Spdr Portfolio S&P 500 Etf (SPYM), representing 4.21% of the total portfolio.