Stock Taper

WATERLOO CAPITAL, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bristol-Myers Squibb CompanyBMY9.86K$567.88K
Madrigal Pharmaceuticals, Inc.MDGL9.93K$5.33M
U.S. BancorpUSB10.13K$611.63K
Palo Alto Networks, Inc.PANW10.18K$3.47M
Meta Platforms, Inc.META10.29K$5.8M
Moelis & CompanyMC10.31K$674.39K
Steel Dynamics, Inc.STLD10.37K$2.38M
Keurig Dr Pepper Inc.KDP10.43K$341.24K
Berkshire Hathaway Inc.BRK-B10.48K$5.24M
Westrock Coffee Company, LLCWEST10.73K$87.01K
Cisco Systems, Inc.CSCO10.74K$1.26M
CSX CorporationCSX10.9K$518.11K
Southwest Gas Holdings, Inc.SWX11.6K$1.03M
Newmont CorporationNEM11.67K$1.09M
Oracle CorporationORCL11.78K$1.73M
The Progressive CorporationPGR11.95K$2.61M
Seagate Technology Holdings plcSTX12.14K$11.72M
The TJX Companies, Inc.TJX12.49K$1.89M
Kinetik Holdings Inc.KNTK12.55K$606.92K
Cincinnati Financial CorporationCINF12.7K$2.35M