Long-term investor
Waterloo Capital, L.P. @waterloocapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730942).
Record
- Tracked since 2025-06-30 (454 days), 137 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4896.8% · all +4896.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 4.2% · long · since 2025-06-30
- WMT · 3.4% · long · since 2025-06-30
- 78464A409 · 3.0% · long · since 2025-06-30
- 025072349 · 2.6% · long · since 2026-06-30
- AAPL · 2.3% · long · since 2025-06-30
- 46138G649 · 2.2% · long · since 2025-06-30
- NVDA · 2.1% · long · since 2025-06-30
- 31609A404 · 2.1% · long · since 2025-12-31
- 26922A222 · 1.9% · long · since 2025-06-30
- 46434G764 · 1.7% · long · since 2025-12-31
- 46137V357 · 1.7% · long · since 2025-06-30
- 26922B709 · 1.5% · long · since 2025-06-30