Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Citigroup Inc. | C | 12.76K | $1.79M |
 Leidos Holdings, Inc. | LDOS | 12.88K | $1.33M |
 Emerson Electric Co. | EMR | 13.1K | $1.87M |
 PG&E Corporation | PCG | 13.28K | $223.32K |
 Annaly Capital Management, Inc. | NLY | 13.34K | $298.33K |
 Morgan Stanley | MS | 13.75K | $2.87M |
 The Procter & Gamble Company | PG | 13.81K | $2.02M |
 C3.ai, Inc. | AI | 14.07K | $127.89K |
 The Williams Companies, Inc. | WMB | 14.19K | $1.06M |
 Diamondback Energy, Inc. | FANG | 14.81K | $2.6M |
 Kratos Defense & Security Solutions, Inc. | KTOS | 14.99K | $747.55K |
 Intel Corp. | INTC | 15.15K | $2.12M |
 Permian Resources Corporation | PR | 15.34K | $282.39K |
 Truist Financial Corporation | TFC | 15.46K | $770.2K |
 J.B. Hunt Transport Services, Inc. | JBHT | 15.91K | $4.6M |
 Brookfield Renewable Corporation | BEPC | 16.07K | $596.32K |
 Ford Motor Company | F | 16.54K | $229.95K |
 Boston Omaha Corporation | BOC | 16.8K | $229.15K |
 Visa Inc. | V | 17.12K | $5.87M |
 Amphenol Corporation | APH | 17.15K | $3.02M |