Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$14.24亿2026Q1 申报市值
481持仓数
25.3%前十大占比 · 第一大 4.4%
67 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFLV 新建仓+$3,011.03万
EMXC 加仓+$1,619.39万
BIL 加仓+$989.43万
SPLV 加仓+$967.97万
WMT 加仓+$901.14万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$2,286.53万
IEMG 减仓-$1,305.27万
XLF 减仓-$858.62万
IEF 减仓-$494.82万
SPYG 减仓-$429.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES FTSE CHINA ETF | $0 | 0.00% | 0 | -107,057 | -100.0% | -$409.92万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -37,240 | -100.0% | -$370.61万 | 清仓 |
| — | ISHARES RUSSELL 2000 ETF PUT 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$337.25万 | 清仓 |
| WINN | Harbor Long-Term Growers ETF | $0 | 0.00% | 0 | -67,256 | -100.0% | -$209.20万 | 清仓 |
| VNO | VORNADO REALTY TRUST | $0 | 0.00% | 0 | -57,389 | -100.0% | -$190.99万 | 清仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $0 | 0.00% | 0 | -19,733 | -100.0% | -$128.28万 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -24,066 | -100.0% | -$112.01万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -21,857 | -100.0% | -$110.57万 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -9,993 | -100.0% | -$102.73万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -10,118 | -100.0% | -$100.96万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -2,573 | -100.0% | -$99.54万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -11,390 | -100.0% | -$57.47万 | 清仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $0 | 0.00% | 0 | -4,383 | -100.0% | -$52.94万 | 清仓 |
| MAR | MARRIOTT INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -8,528 | -100.0% | -$37.17万 | 清仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -4,480 | -100.0% | -$36.30万 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -7,592 | -100.0% | -$35.58万 | 清仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $0 | 0.00% | 0 | -8,399 | -100.0% | -$33.81万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $0 | 0.00% | 0 | -922 | -100.0% | -$32.32万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -1,331 | -100.0% | -$30.00万 | 清仓 |
| KKR | KKR & CO LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEP | Innovator US Equity Power Buffer - Sept | $0 | 0.00% | 0 | -6,505 | -100.0% | -$28.44万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -919 | -100.0% | -$27.20万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -10,581 | -100.0% | -$26.17万 | 清仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $0 | 0.00% | 0 | -3,443 | -100.0% | -$25.45万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $0 | 0.00% | 0 | -1,551 | -100.0% | -$25.15万 | 清仓 |
| CNC | CENTENE CORP DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOCT | Innovator International Power Buffer - Oct | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -605 | -100.0% | -$24.06万 | 清仓 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -8,637 | -100.0% | -$23.04万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -112 | -100.0% | -$22.56万 | 清仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | 0.00% | 0 | -8,744 | -100.0% | -$22.52万 | 清仓 |
| PAUG | Innovator US Equity Power Buffer - Aug | $0 | 0.00% | 0 | -5,167 | -100.0% | -$22.35万 | 清仓 |
| — | Innovator Emerging Mkts Power Buffer - Oct | $0 | 0.00% | 0 | -6,807 | -100.0% | -$21.55万 | 清仓 |
| PJUL | Innovator US Equity Power Buffer - July | $0 | 0.00% | 0 | -4,541 | -100.0% | -$21.08万 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.71万 | 清仓 |
| MC | MOELIS & CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -366 | -100.0% | -$20.56万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -2,448 | -100.0% | -$20.43万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJAN | Innovator US Equity Power Buffer - Jan | $0 | 0.00% | 0 | -4,304 | -100.0% | -$20.24万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $0 | 0.00% | 0 | -10,687 | -100.0% | -$17.34万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | -12,080 | -100.0% | -$15.04万 | 清仓 |
| — | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | $1.78万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP COM | $4.34万 | 0.00% | 22,367 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO COM | $4.49万 | 0.00% | 10,553 | 47 | 0.4% | $200 | 加仓 |
| — | KNIGHTSCOPE INC CL A NEW | $11.09万 | 0.01% | 26,600 | 26,600 | — | $11.09万 | 新建仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $14.98万 | 0.01% | 18,000 | 18,000 | — | $14.98万 | 新建仓 |
| — | HIGHPEAK ENERGY INC COM 看涨期权 | $15.53万 | 0.01% | 22,500 | 22,500 | — | $15.53万 | 新建仓 |
| KVUE | KENVUE INC COM | $17.97万 | 0.01% | 10,426 | -16,667 | -61.5% | -$28.73万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $18.38万 | 0.01% | 16,309 | 16,309 | — | $18.38万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $20.05万 | 0.01% | 1,276 | 1,276 | — | $20.05万 | 新建仓 |
| MKL | MARKEL CORP HOLDING CO | $20.10万 | 0.01% | 105 | -2 | -1.9% | -$3,828 | 减仓 |
| CCL | CARNIVAL CORP | $20.14万 | 0.01% | 7,780 | 7,780 | — | $20.14万 | 新建仓 |
| NDAQ | NASDAQ INC COM | $20.18万 | 0.01% | 2,377 | -457 | -16.1% | -$3.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $20.48万 | 0.01% | 737 | 737 | — | $20.48万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $20.50万 | 0.01% | 1,643 | 1,643 | — | $20.50万 | 新建仓 |
| MCO | MOODYS CORP COM | $20.63万 | 0.01% | 473 | -11 | -2.3% | -$4,798 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.74万 | 0.01% | 2,338 | 58 | 2.5% | $5,144 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $20.90万 | 0.01% | 3,662 | 3,662 | — | $20.90万 | 新建仓 |
| TEL | TE CONNECTIVITY LTD | $20.92万 | 0.01% | 1,001 | -63 | -5.9% | -$1.32万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC COM | $21.00万 | 0.01% | 911 | 911 | — | $21.00万 | 新建仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $21.07万 | 0.01% | 2,381 | -13,276 | -84.8% | -$117.46万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $21.43万 | 0.02% | 410 | -99 | -19.4% | -$5.17万 | 减仓 |
| A | AGILENT TECH INC | $21.43万 | 0.02% | 1,880 | 115 | 6.5% | $1.31万 | 重新持有 |
| — | SPDR GOLD ETF 看涨期权 | $21.48万 | 0.02% | 500 | 500 | — | $21.48万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $21.53万 | 0.02% | 2,484 | -1,295 | -34.3% | -$11.22万 | 减仓 |
| SRE | SEMPRA ENERGY | $21.53万 | 0.02% | 2,216 | 2,216 | — | $21.53万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $21.54万 | 0.02% | 18,794 | 18,794 | — | $21.54万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $21.64万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $21.69万 | 0.02% | 927 | 87 | 10.4% | $2.04万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $22.03万 | 0.02% | 392 | 44 | 12.6% | $2.47万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $22.09万 | 0.02% | 8,302 | -250 | -2.9% | -$6,653 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $22.18万 | 0.02% | 6,530 | -7 | -0.1% | -$238 | 减仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $22.40万 | 0.02% | 2,823 | 2,823 | — | $22.40万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $22.51万 | 0.02% | 330 | -131 | -28.4% | -$8.94万 | 重新持有 |
| F | FORD MOTOR COMPANY | $22.60万 | 0.02% | 19,585 | -272 | -1.4% | -$3,139 | 减仓 |
| JCI | JOHNSON CTLS INC | $22.68万 | 0.02% | 1,732 | -39 | -2.2% | -$5,106 | 减仓 |
| MCK | MCKESSON CORP | $22.69万 | 0.02% | 262 | -34 | -11.5% | -$2.94万 | 重新持有 |
| DVN | DEVON ENERGY CORP | $22.79万 | 0.02% | 4,529 | -5,884 | -56.5% | -$29.61万 | 减仓 |
| PCG | PG&E CORP COM | $22.84万 | 0.02% | 13,000 | 1,573 | 13.8% | $2.76万 | 加仓 |
| TER | TERADYNE INC COM | $23.39万 | 0.02% | 789 | 789 | — | $23.39万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $23.46万 | 0.02% | 1,356 | 1,356 | — | $23.46万 | 新建仓 |
| FTNT | FORTINET INC COM | $23.49万 | 0.02% | 2,874 | 2,874 | — | $23.49万 | 新建仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $23.98万 | 0.02% | 2,863 | 5 | 0.2% | $419 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.01万 | 0.02% | 1,116 | 4 | 0.4% | $860 | 加仓 |
| VRSN | VERISIGN INC | $24.19万 | 0.02% | 974 | -336 | -25.6% | -$8.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $24.21万 | 0.02% | 930 | 53 | 6.0% | $1.38万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $24.40万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |