Waterloo Capital, L.P.
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$1.6B
Holdings
478
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WMT
WALMART INC COM
Q1 2026: Sold 98.3% (434.7k → 7.5k shares)
4.4%
02
$IVV
ISHARES S&P 500 INDEX
Q1 2026: Exited (was 78.7k shares)
3.7%
03
$SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Q1 2026: Exited (was 394.9k shares)
2.4%
04
$FENI
FIDELITY ENHANCED INTERNATIONAL ETF
Q1 2026: Sold 97.0% (681.5k → 20.4k shares)
2.3%
05
$ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Q1 2026: Exited (was 759.4k shares)
2.2%
06
$AAPL
APPLE INC
Q1 2026: Sold 91.5% (139.7k → 11.8k shares)
2.2%
07
$DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
Q1 2026: New position (5.9k shares)
2.1%
08
$NVDA
NVIDIA CORP
Q1 2026: Sold 80.5% (170.5k → 33.2k shares)
2.1%
09
$RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
Q1 2026: Exited (was 149.9k shares)
2.0%
10
$QQQM
INVESCO NASDAQ 100 ETF
Q1 2026: Exited (was 127.0k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:54 UTC.