Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UnitedHealth Group Incorporated | UNH | 4.3K | $1.79M |
 Garmin Ltd. | GRMN | 4.31K | $1.02M |
 Cardinal Health, Inc. | CAH | 4.32K | $1.03M |
 Dell Technologies Inc. | DELL | 4.42K | $1.91M |
 Valero Energy Corporation | VLO | 4.46K | $1.16M |
 Bank OZK | OZK | 4.5K | $234.45K |
 Fastenal Company | FAST | 4.52K | $217.24K |
 Starbucks Corporation | SBUX | 4.55K | $464.8K |
 Eli Lilly and Company | LLY | 4.58K | $5.5M |
 The Allstate Corporation | ALL | 4.7K | $1.12M |
 Centene Corp. | CNC | 4.74K | $304.07K |
 Texas Instruments Incorporated | TXN | 4.77K | $1.42M |
 Chemed Corporation | CHE | 4.8K | $2.23M |
 The J. M. Smucker Company | SJM | 5.03K | $565.86K |
 Xcel Energy Inc. | XEL | 5.06K | $406.6K |
 Southwest Airlines Co. | LUV | 5.21K | $268K |
 Devon Energy Corporation | DVN | 5.23K | $216.03K |
 Slb N.V. | SLB | 5.32K | $247.43K |
 IREN Limited | IREN | 5.44K | $248.91K |
 Cheniere Energy, Inc. | LNG | 5.46K | $1.31M |