Managers / Q2 2024 · view latest →
Waterloo Capital, L.P.
CIK 0001730942 · 2700 VIA FORTUNA, SUITE 100, AUSTIN, TX, 78746 · 5126934363
Reported Value
$833M
Q2 2024
Positions
347
Filings on Record
14
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Waterloo Capital, L.P. reported $833M in U.S.-listed holdings across 347 positions for Q2 2024.
Its largest position, IVV, represents 4.2% of the portfolio.
Compared with Q1 2024, the fund opened 43 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.3% · $520M
- Common Stock · 32.1% · $267M
- REIT · 3.6% · $30M
- Other · 1.6% · $14M
- MLP · 0.2% · $1M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 481 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 456 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 455 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 457 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 390 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $949M | 363 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $916M | 354 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $833M | 347 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $783M | 361 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $618M | 371 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $341M | 181 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $339M | 206 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 200 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 154 | Jun 1, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.