Waterloo Capital
Waterloo Capital reported 555 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPYM (4.2%), WMT (3.4%) and SPYG (3.0%). Compared with Q1 2026, the fund opened new positions in AVLV, CGSD and CGCP, added to SPYM, WMT and SPYG, trimmed ACIO, RSP and IDUB and sold out of XOM, CWEN and ALLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $74.8M | 4.2% | 852K | +670K (+368%) | 8 of 8 | |
| 2 |  WMT Walmart Inc | $60.1M | 3.4% | 530K | +23K (+5%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $54.1M | 3.0% | 455K | +104K (+30%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $45.9M | 2.6% | 503K | New position | 1 of 8 | |
| 5 |  AAPL Apple Inc | $41.5M | 2.3% | 143K | +20K (+16%) | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $39.2M | 2.2% | 129K | +19K (+17%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $36.9M | 2.1% | 184K | +16K (+10%) | 8 of 8 | |
| 8 |  FENI Fidelity Covington Trust | $36.5M | 2.1% | 910K | +31K (+3%) | 3 of 8 | |
| 9 |  ACIO ETF Ser Solutions | $34.3M | 1.9% | 743K | −19K (−3%) | 8 of 8 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $30.4M | 1.7% | 298K | +8,365 (+3%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 34K |
 CWEN Clearway Energy Inc | $5.8M | 147K |
 ALLE Allegion PLC | $1M | 7,105 |
 PKG Packaging Corp Amer | $995K | 4,687 |
 MTG Mgic Invt Corp Wis | $771K | 29K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waterloo Capital 13F FAQ
What does Waterloo Capital own?
Waterloo Capital reported 555 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SPYM (4.2%), WMT (3.4%) and SPYG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Waterloo Capital buy and sell in Q2 2026?
Compared with Q1 2026: 124 new positions, 233 added to, 179 trimmed and 48 sold out. New positions include AVLV, CGSD and CGCP. It sold all of XOM, CWEN and ALLE.
When will Waterloo Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Waterloo Capital's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.