Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 719 | $366.44K |
 Cadence Design Systems, Inc. | CDNS | 748 | $280.74K |
 HCA Healthcare, Inc. | HCA | 752 | $293.05K |
 Teradyne, Inc. | TER | 769 | $372.14K |
 Westinghouse Air Brake Technologies Corporation | WAB | 807 | $217.59K |
 Take-Two Interactive Software, Inc. | TTWO | 816 | $203.98K |
 The Goldman Sachs Group, Inc. | GS | 834 | $843.21K |
 NXP Semiconductors N.V. | NXPI | 850 | $238.97K |
 Curtiss-Wright Corporation | CW | 864 | $654.71K |
 Marathon Petroleum Corporation | MPC | 901 | $230.36K |
 The Travelers Companies, Inc. | TRV | 922 | $304.3K |
 Nebius Group N.V. | NBIS | 937 | $258.77K |
 Expedia Group, Inc. | EXPE | 946 | $241.98K |
 United Rentals, Inc. | URI | 990 | $1.12M |
 Parker-Hannifin Corporation | PH | 999 | $977.59K |
 Carpenter Technology Corporation | CRS | 1.05K | $646.51K |
 AMETEK, Inc. | AME | 1.08K | $261.94K |
 DoorDash, Inc. | DASH | 1.09K | $200.77K |
 L3Harris Technologies, Inc. | LHX | 1.11K | $322.69K |
 Keysight Technologies, Inc. | KEYS | 1.15K | $402.23K |