Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cencora, Inc. | COR | 3.82K | $1.08M |
 Ross Stores, Inc. | ROST | 3.85K | $819.44K |
 Arista Networks, Inc. | ANET | 3.87K | $656.59K |
 Marvell Technology, Inc. | MRVL | 3.93K | $1.17M |
 Albemarle Corporation | ALB | 3.95K | $532.89K |
 FTAI Aviation Ltd. | FTAI | 3.98K | $1.08M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98K | $1.9M |
 Sprott Inc. | SII | 4.02K | $451.42K |
 The PNC Financial Services Group, Inc. | PNC | 4.02K | $989.65K |
 PulteGroup, Inc. | PHM | 4.06K | $557.36K |
 The Walt Disney Company | DIS | 4.08K | $392.33K |
 Federal Realty Investment Trust | FRT | 4.08K | $504.13K |
 Forgent Power Solutions, Inc. | FPS | 4.08K | $228.19K |
 Carrier Global Corporation | CARR | 4.1K | $300.47K |
 Howmet Aerospace Inc. | HWM | 4.12K | $1.11M |
 Kimberly-Clark Corporation | KMB | 4.13K | $453.24K |
 Abbott Laboratories | ABT | 4.16K | $377.88K |
 Applied Materials, Inc. | AMAT | 4.21K | $3.04M |
 Jabil Inc. | JBL | 4.23K | $1.63M |
 TechnipFMC plc | FTI | 4.3K | $285.18K |