Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$17.79亿2026Q2 申报市值
560持仓数
25.5%前十大占比 · 第一大 4.2%
111 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$5,886.38万
AVLV 新建仓+$4,587.05万
CGSD 新建仓+$1,826.83万
SPYG 加仓+$1,234.28万
ASML 加仓+$992.70万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,052.69万
DFLV 减仓-$3,253.19万
BIL 减仓-$992.43万
XLI 减仓-$656.54万
SMH 减仓-$586.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO COM | $396.92万 | 0.22% | 41,471 | -4,524 | -9.8% | -$43.30万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $392.34万 | 0.22% | 24,003 | 273 | 1.2% | $4.46万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $390.83万 | 0.22% | 416,215 | 9,979 | 2.5% | $9.37万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $386.85万 | 0.22% | 38,427 | -29,116 | -43.1% | -$293.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $375.35万 | 0.21% | 22,948 | 11,128 | 94.1% | $182.02万 | 加仓 |
| OKE | ONEOK INC NEW COM | $367.42万 | 0.21% | 42,261 | 1,068 | 2.6% | $9.29万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $363.60万 | 0.20% | 63,811 | 2,129 | 3.5% | $12.13万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $356.05万 | 0.20% | 37,910 | -65 | -0.2% | -$6,105 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $351.42万 | 0.20% | 99,411 | 1,647 | 1.7% | $5.82万 | 加仓 |
| MRK | MERCK & CO INC | $350.91万 | 0.20% | 27,308 | 238 | 0.9% | $3.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $348.50万 | 0.20% | 36,257 | 23,802 | 191.1% | $228.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $347.24万 | 0.20% | 10,183 | 1,381 | 15.7% | $47.09万 | 加仓 |
| CAT | CATERPILLAR INC COM | $338.54万 | 0.19% | 3,179 | 1,263 | 65.9% | $134.50万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $335.65万 | 0.19% | 307,936 | 5,999 | 2.0% | $6.54万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $328.24万 | 0.18% | 200,390 | 5,090 | 2.6% | $8.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $324.84万 | 0.18% | 3,472 | 699 | 25.2% | $65.40万 | 加仓 |
| LADR | LADDER CAP CORP CL A | $316.73万 | 0.18% | 318,317 | 7,569 | 2.4% | $7.53万 | 加仓 |
| PONY | PONY AI INC SPONSORED ADS | $312.25万 | 0.18% | 449,283 | 449,283 | — | $312.25万 | 新建仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $309.47万 | 0.17% | 81,247 | 7,697 | 10.5% | $29.32万 | 加仓 |
| WRD | WERIDE INC SPONSORED ADS | $304.94万 | 0.17% | 523,953 | 523,953 | — | $304.94万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $304.22万 | 0.17% | 4,208 | 3 | 0.1% | $2,169 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $303.37万 | 0.17% | 361,156 | 361,156 | — | $303.37万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $302.56万 | 0.17% | 127,608 | 115,618 | 964.3% | $274.13万 | 加仓 |
| APH | AMPHENOL CORP CL A | $302.37万 | 0.17% | 17,149 | -975 | -5.4% | -$17.19万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $302.09万 | 0.17% | 16,309 | -35,445 | -68.5% | -$656.54万 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $301.07万 | 0.17% | 190,911 | 4,151 | 2.2% | $6.55万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $300.32万 | 0.17% | 13,686 | -873 | -6.0% | -$19.16万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $299.50万 | 0.17% | 25,579 | -903 | -3.4% | -$10.57万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $287.77万 | 0.16% | 155,301 | -2,376 | -1.5% | -$4.40万 | 减仓 |
| MS | MORGAN STANLEY | $287.44万 | 0.16% | 13,750 | 10,140 | 280.9% | $211.97万 | 加仓 |
| LTC | LTC PPTYS INC COM | $282.25万 | 0.16% | 73,408 | 1,925 | 2.7% | $7.40万 | 加仓 |
| — | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | $281.99万 | 0.16% | 84,440 | -10,940 | -11.5% | -$36.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $281.23万 | 0.16% | 24,105 | -3,369 | -12.3% | -$39.31万 | 减仓 |
| FE | FIRSTENERGY CORP | $280.40万 | 0.16% | 58,982 | 348 | 0.6% | $1.65万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $279.55万 | 0.16% | 109,371 | 2,404 | 2.2% | $6.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $278.06万 | 0.16% | 6,417 | 321 | 5.3% | $13.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $277.25万 | 0.16% | 8,280 | 912 | 12.4% | $30.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $276.94万 | 0.16% | 31,553 | -1,555 | -4.7% | -$13.65万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $274.05万 | 0.15% | 25,581 | 6,896 | 36.9% | $73.88万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $273.25万 | 0.15% | 3,438 | -655 | -16.0% | -$52.06万 | 减仓 |
| UGI | UGI CORP NEW COM | $266.89万 | 0.15% | 77,270 | 2,562 | 3.4% | $8.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $261.45万 | 0.15% | 17,884 | 17,884 | — | $261.45万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $261.04万 | 0.15% | 11,949 | 1,123 | 10.4% | $24.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $260.35万 | 0.15% | 14,806 | -266 | -1.8% | -$4.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $259.81万 | 0.15% | 61,363 | 1,408 | 2.3% | $5.96万 | 加仓 |
| VICI | VICI PPTYS INC COM | $256.42万 | 0.14% | 96,579 | 6,017 | 6.6% | $15.98万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $252.43万 | 0.14% | 8,686 | 8,686 | — | $252.43万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $247.95万 | 0.14% | 144,406 | 3,529 | 2.5% | $6.06万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $245.47万 | 0.14% | 19,769 | 19,769 | — | $245.47万 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $243.67万 | 0.14% | 134,771 | 134,771 | — | $243.67万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $239.73万 | 0.13% | 69,285 | 330 | 0.5% | $1.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $237.99万 | 0.13% | 10,372 | 7,608 | 275.3% | $174.57万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $235.16万 | 0.13% | 12,702 | 340 | 2.8% | $6.29万 | 加仓 |
| NFLX | NETFLIX COM INC | $234.26万 | 0.13% | 32,809 | -4,751 | -12.6% | -$33.92万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $230.11万 | 0.13% | 88,504 | 88,504 | — | $230.11万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES | $227.25万 | 0.13% | 8,081 | 1,180 | 17.1% | $33.18万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $223.93万 | 0.13% | 41,770 | -21,680 | -34.2% | -$116.23万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $223.42万 | 0.13% | 4,797 | 427 | 9.8% | $19.89万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $221.24万 | 0.12% | 171,770 | -198,640 | -53.6% | -$255.85万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $220.29万 | 0.12% | 38,479 | 348 | 0.9% | $1.99万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $218.06万 | 0.12% | 5,835 | 1,292 | 28.4% | $48.28万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $216.87万 | 0.12% | 18,431 | -483 | -2.6% | -$5.68万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $216.06万 | 0.12% | 28,530 | 7,390 | 35.0% | $55.96万 | 加仓 |
| WELL | WELLTOWER INC COM | $215.64万 | 0.12% | 9,501 | -39 | -0.4% | -$8,851 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $214.68万 | 0.12% | 22,288 | 22,288 | — | $214.68万 | 新建仓 |
| IYE | ISHARES U.S. ENERGY ETF | $213.52万 | 0.12% | 37,731 | 197 | 0.5% | $1.11万 | 加仓 |
| INTC | INTEL CORP COM | $211.61万 | 0.12% | 15,155 | -426 | -2.7% | -$5.95万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $210.34万 | 0.12% | 13,257 | 7,738 | 140.2% | $122.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $209.23万 | 0.12% | 62,852 | -19,411 | -23.6% | -$64.62万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $208.75万 | 0.12% | 17,839 | 17,839 | — | $208.75万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $207.99万 | 0.12% | 41,183 | 24,968 | 154.0% | $126.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $202.47万 | 0.11% | 13,807 | 1,063 | 8.3% | $15.59万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $201.03万 | 0.11% | 12,063 | 16 | 0.1% | $2,666 | 加仓 |
| LYB | LYONDELLBASELL | $197.55万 | 0.11% | 37,521 | 1,791 | 5.0% | $9.43万 | 加仓 |
| BLK | BLACKROCK INC | $193.04万 | 0.11% | 2,008 | -148 | -6.9% | -$14.23万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $191.51万 | 0.11% | 39,748 | 3,709 | 10.3% | $17.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $190.93万 | 0.11% | 4,425 | 2,015 | 83.6% | $86.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $190.12万 | 0.11% | 3,981 | 120 | 3.1% | $5.73万 | 加仓 |
| TJX | TJX COS INC NEW COM | $189.30万 | 0.11% | 12,495 | -4,427 | -26.2% | -$67.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $188.19万 | 0.11% | 2,466 | 300 | 13.9% | $22.89万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $187.46万 | 0.11% | 13,095 | -999 | -7.1% | -$14.30万 | 减仓 |
| NOW | SERVICENOW INC COM | $184.45万 | 0.10% | 18,579 | 4,119 | 28.5% | $40.89万 | 加仓 |
| QQQ | POWERSHARES QQQ TR 看跌期权 | $184.10万 | 0.10% | 2,500 | 2,500 | — | $184.10万 | 新建仓 |
| TOST | TOAST INC CL A | $182.42万 | 0.10% | 65,572 | 65,572 | — | $182.42万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $181.36万 | 0.10% | 3,651 | 583 | 19.0% | $28.96万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $180.20万 | 0.10% | 46,695 | 17,577 | 60.4% | $67.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $178.88万 | 0.10% | 4,304 | 2,038 | 89.9% | $84.70万 | 加仓 |
| C | CITIGROUP INC | $178.54万 | 0.10% | 12,757 | 223 | 1.8% | $3.12万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP COM | $175.63万 | 0.10% | 7,683 | 94 | 1.2% | $2.15万 | 加仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $173.18万 | 0.10% | 22,949 | 940 | 4.3% | $7.09万 | 加仓 |
| ORCL | ORACLE CORPORATION | $172.63万 | 0.10% | 11,779 | 808 | 7.4% | $11.84万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $170.05万 | 0.10% | 5,636 | 456 | 8.8% | $13.76万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $163.18万 | 0.09% | 4,233 | -615 | -12.7% | -$23.71万 | 减仓 |
| MA | MASTERCARD INC | $154.56万 | 0.09% | 3,009 | 459 | 18.0% | $23.58万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $151.53万 | 0.09% | 20,214 | 2,202 | 12.2% | $16.51万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 看涨期权 | $151.29万 | 0.09% | 17,300 | 17,300 | — | $151.29万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $151.06万 | 0.08% | 1,286 | -199 | -13.4% | -$23.38万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $148.78万 | 0.08% | 17,272 | 12,688 | 276.8% | $109.29万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $148.16万 | 0.08% | 49,060 | -4,775 | -8.9% | -$14.42万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $147.22万 | 0.08% | 41,919 | 28,985 | 224.1% | $101.80万 | 加仓 |