Waterloo Capital, L.P. - Q12026 Holdings

Waterloo Capital, L.P. holds 480 stocks with a total portfolio value of $ 1.42B as of Q12026. In Q12026, Waterloo Capital, L.P. added 78 new positions, increased stakes in 183 stocks, reduced 200 holdings, and fully exited 54 positions. The largest holding is Walmart Inc Com (WMT), representing 4.43% of the total portfolio.