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 |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC COM 看涨期权 | $23.91万 | 0.01% | 34,200 | 34,200 | — | $23.91万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $23.90万 | 0.01% | 850 | 850 | — | $23.90万 | 新建仓 |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $23.87万 | 0.01% | 9,574 | 9,574 | — | $23.87万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $23.85万 | 0.01% | 6,475 | -55 | -0.8% | -$2,026 | 减仓 |
| STT | STATE STR CORP COM | $23.80万 | 0.01% | 1,404 | 1,404 | — | $23.80万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $23.58万 | 0.01% | 2,445 | 107 | 4.6% | $1.03万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $23.56万 | 0.01% | 2,755 | 2,755 | — | $23.56万 | 新建仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $23.45万 | 0.01% | 376 | 376 | — | $23.45万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $23.45万 | 0.01% | 4,501 | 4,501 | — | $23.45万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $23.29万 | 0.01% | 1,528 | 1,528 | — | $23.29万 | 新建仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $23.24万 | 0.01% | 10,470 | 10,470 | — | $23.24万 | 新建仓 |
| BFEB | Innovator US Equity Buffer - February | $23.16万 | 0.01% | 4,399 | 4,399 | — | $23.16万 | 新建仓 |
| MU | MICRON TECHNOLOGY 看涨期权 | $23.09万 | 0.01% | 200 | 200 | — | $23.09万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $23.08万 | 0.01% | 269 | 269 | — | $23.08万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $23.08万 | 0.01% | 6,632 | 6,632 | — | $23.08万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.04万 | 0.01% | 901 | -963 | -51.7% | -$24.62万 | 减仓 |
| F | FORD MOTOR COMPANY | $22.99万 | 0.01% | 16,543 | -3,042 | -15.5% | -$4.23万 | 减仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $22.92万 | 0.01% | 16,800 | 16,800 | — | $22.92万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $22.82万 | 0.01% | 4,085 | 4,085 | — | $22.82万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $22.78万 | 0.01% | 662 | -802 | -54.8% | -$27.59万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.63万 | 0.01% | 2,788 | 2,788 | — | $22.63万 | 新建仓 |
| PCG | PG&E CORP COM | $22.33万 | 0.01% | 13,277 | 277 | 2.1% | $4,659 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $22.31万 | 0.01% | 12,475 | -1,635 | -11.6% | -$2.92万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $22.29万 | 0.01% | 1,686 | 1,686 | — | $22.29万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $22.29万 | 0.01% | 1,023 | -197 | -16.1% | -$4.29万 | 重新持有 |
| MKL | MARKEL CORP HOLDING CO | $22.26万 | 0.01% | 114 | 9 | 8.6% | $1.76万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $22.15万 | 0.01% | 1,629 | 1,629 | — | $22.15万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $22.13万 | 0.01% | 836 | -91 | -9.8% | -$2.41万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $22.06万 | 0.01% | 2,820 | 336 | 13.5% | $2.63万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $21.89万 | 0.01% | 2,377 | 2,377 | — | $21.89万 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $21.81万 | 0.01% | 2,656 | -686 | -20.5% | -$5.63万 | 减仓 |
| WAB | WABTEC COM | $21.76万 | 0.01% | 807 | 807 | — | $21.76万 | 新建仓 |
| — | Innovator US Small Cap Buffer - Nov | $21.75万 | 0.01% | 6,859 | 6,859 | — | $21.75万 | 新建仓 |
| FAST | FASTENAL CO COM | $21.72万 | 0.01% | 4,523 | 4,523 | — | $21.72万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $21.60万 | 0.01% | 5,228 | 699 | 15.4% | $2.89万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $21.48万 | 0.01% | 718 | 718 | — | $21.48万 | 新建仓 |
| AON | AON CORP | $21.19万 | 0.01% | 639 | 639 | — | $21.19万 | 新建仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $21.18万 | 0.01% | 4,085 | 4,085 | — | $21.18万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $21.15万 | 0.01% | 339 | -62 | -15.5% | -$3.87万 | 减仓 |
| KKR | KKR & CO LP | $21.08万 | 0.01% | 2,297 | -15 | -0.6% | -$1,376 | 重新持有 |
| PAYX | PAYCHEX INC | $20.90万 | 0.01% | 2,125 | 2,125 | — | $20.90万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CRP | $20.85万 | 0.01% | 663 | 663 | — | $20.85万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $20.83万 | 0.01% | 3,050 | 3,050 | — | $20.83万 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $20.83万 | 0.01% | 2,882 | 2,882 | — | $20.83万 | 新建仓 |
| IOCT | Innovator International Power Buffer - Oct | $20.78万 | 0.01% | 5,618 | -1,350 | -19.4% | -$4.99万 | 重新持有 |
| MPLX | MPLX LP COM UNIT REP LTD | $20.68万 | 0.01% | 3,672 | 10 | 0.3% | $563 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $20.46万 | 0.01% | 1,363 | 7 | 0.5% | $1,051 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $20.44万 | 0.01% | 6,244 | -1,161 | -15.7% | -$3.80万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $20.40万 | 0.01% | 816 | -298 | -26.8% | -$7.45万 | 重新持有 |
| CRH | CRH PLC ORD | $20.16万 | 0.01% | 1,884 | -489 | -20.6% | -$5.23万 | 减仓 |
| GWW | WW GRAINGER INC COM | $20.16万 | 0.01% | 148 | 148 | — | $20.16万 | 新建仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $20.14万 | 0.01% | 3,033 | 3,033 | — | $20.14万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $20.13万 | 0.01% | 55,311 | 55,311 | — | $20.13万 | 新建仓 |
| DASH | DOORDASH INC CL A | $20.08万 | 0.01% | 1,088 | -94 | -8.0% | -$1.73万 | 重新持有 |
| — | ALPHA TAU MEDICAL LTD ORDINARY SHARES | $14.47万 | 0.01% | 11,500 | 11,500 | — | $14.47万 | 新建仓 |
| AI | C3 AI INC CL A | $12.79万 | 0.01% | 14,069 | 14,069 | — | $12.79万 | 新建仓 |
| WEST | WESTROCK COFFEE CO COM | $8.70万 | 0.00% | 10,729 | 176 | 1.7% | $1,427 | 加仓 |
| — | KNIGHTSCOPE INC CL A NEW | $5.83万 | 0.00% | 27,620 | 1,020 | 3.8% | $2,152 | 加仓 |
| — | NEW FOUND GOLD CORP COM | $3.44万 | 0.00% | 22,367 | 0 | 0.0% | — | 不变 |
| — | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | $1.36万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -34,170 | -100.0% | -$579.73万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -147,151 | -100.0% | -$576.39万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -7,105 | -100.0% | -$103.22万 | 清仓 |
| PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | -4,687 | -100.0% | -$99.46万 | 清仓 |
| MTG | MGIC INVT CORP WIS COM | $0 | 0.00% | 0 | -29,381 | -100.0% | -$77.13万 | 清仓 |
| — | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $0 | 0.00% | 0 | -8,028 | -100.0% | -$76.52万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -18,080 | -100.0% | -$75.30万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -5,772 | -100.0% | -$59.82万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$50.34万 | 清仓 |
| AKAM | AKAMAI TECH | $0 | 0.00% | 0 | -4,213 | -100.0% | -$48.39万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -2,164 | -100.0% | -$47.85万 | 清仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $0 | 0.00% | 0 | -9,048 | -100.0% | -$46.64万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -5,849 | -100.0% | -$39.37万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | 0.00% | 0 | -24,718 | -100.0% | -$37.99万 | 清仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -7,978 | -100.0% | -$37.42万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -4,484 | -100.0% | -$36.67万 | 清仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $0 | 0.00% | 0 | -27,719 | -100.0% | -$34.76万 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -3,930 | -100.0% | -$34.23万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -570 | -100.0% | -$33.80万 | 清仓 |
| MDLZ | MONDELEZ INTL INC CL A | $0 | 0.00% | 0 | -5,661 | -100.0% | -$32.63万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -6,379 | -100.0% | -$32.18万 | 清仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -13,422 | -100.0% | -$31.17万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -1,781 | -100.0% | -$30.90万 | 清仓 |
| BKR | BAKER HUGHES INC | $0 | 0.00% | 0 | -5,057 | -100.0% | -$30.87万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $0 | 0.00% | 0 | -157 | -100.0% | -$29.59万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -10,299 | -100.0% | -$29.57万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $0 | 0.00% | 0 | -2,181 | -100.0% | -$28.32万 | 清仓 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -5,119 | -100.0% | -$27.60万 | 清仓 |
| VNM | VANECK VIETNAM ETF | $0 | 0.00% | 0 | -15,287 | -100.0% | -$26.46万 | 清仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $0 | 0.00% | 0 | -10,251 | -100.0% | -$25.89万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -3,836 | -100.0% | -$24.93万 | 清仓 |
| KIM | KIMCO REALTY CORP COM | $0 | 0.00% | 0 | -10,949 | -100.0% | -$24.60万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -974 | -100.0% | -$24.19万 | 清仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $0 | 0.00% | 0 | -2,863 | -100.0% | -$23.98万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -262 | -100.0% | -$22.69万 | 清仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $0 | 0.00% | 0 | -2,823 | -100.0% | -$22.40万 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -392 | -100.0% | -$22.03万 | 清仓 |
| SRE | SEMPRA ENERGY | $0 | 0.00% | 0 | -2,216 | -100.0% | -$21.53万 | 清仓 |
| — | SPDR GOLD ETF 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.48万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -410 | -100.0% | -$21.43万 | 清仓 |