Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 5.54K | $575.9K |
 KLA Corporation | KLAC | 5.64K | $1.7M |
 CBRE Group, Inc. | CBRE | 5.83K | $784.97K |
 GE Aerospace | GE | 5.83K | $2.18M |
 Nutrien Ltd. | NTR | 5.86K | $368.63K |
 Mueller Industries, Inc. | MLI | 5.93K | $729.48K |
 Howard Hughes Holdings Inc. | HHH | 6.15K | $439.88K |
 Quanta Services, Inc. | PWR | 6.19K | $4.46M |
 Third Coast Bancshares, Inc. | TCBX | 6.23K | $251.85K |
 Helmerich & Payne, Inc. | HP | 6.24K | $204.42K |
 Prologis, Inc. | PLD | 6.25K | $847.16K |
 Citizens Financial Group, Inc. | CFG | 6.33K | $443.92K |
 Axos Financial, Inc. | AX | 6.36K | $618.91K |
 Lam Research Corporation | LRCX | 6.42K | $2.78M |
 ASML Holding N.V. | ASML | 6.5K | $12.93M |
 Delta Air Lines, Inc. | DAL | 6.57K | $615.32K |
 General Mills, Inc. | GIS | 6.63K | $230.79K |
 US Foods Holding Corp. | USFD | 6.71K | $685.79K |
 Micron Technology, Inc. | MU | 6.76K | $7.8M |
 Archer-Daniels-Midland Company | ADM | 6.83K | $522.02K |