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 |
|---|---|---|---|---|---|---|---|---|
| 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 |