Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 530.26K | $60.06M |
 WeRide Inc. | WRD | 523.95K | $3.05M |
 Pony AI Inc. American Depositary Shares | PONY | 449.28K | $3.12M |
 Rithm Capital Corp. | RITM | 416.21K | $3.91M |
 Ladder Capital Corp | LADR | 318.32K | $3.17M |
 AGNC Investment Corp. | AGNC | 307.94K | $3.36M |
 Sabra Health Care REIT, Inc. | SBRA | 304.68K | $5.94M |
 Global-e Online Ltd. | GLBE | 243.56K | $8.46M |
 Host Hotels & Resorts, Inc. | HST | 210.6K | $4.99M |
 Antero Midstream Corporation | AM | 204.4K | $4.65M |
 Starwood Property Trust, Inc. | STWD | 200.39K | $3.28M |
 Hercules Capital, Inc. | HTGC | 190.91K | $3.01M |
 NVIDIA Corporation | NVDA | 184.46K | $36.91M |
 Golub Capital BDC, Inc. | GBDC | 171.77K | $2.21M |
 Ares Capital Corporation | ARCC | 155.3K | $2.88M |
 Clearway Energy, Inc. | CWEN | 151.03K | $5.16M |
 Sixth Street Specialty Lending, Inc. | TSLX | 144.41K | $2.48M |
 Omega Healthcare Investors, Inc. | OHI | 143.78K | $6.86M |
 Apple Inc. | AAPL | 143.35K | $41.48M |
 Kinder Morgan, Inc. | KMI | 140.2K | $4.48M |