Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Diamondback Energy, Inc. | FANG | 14.81K | $2.6M |
 The Williams Companies, Inc. | WMB | 14.19K | $1.06M |
 C3.ai, Inc. | AI | 14.07K | $127.89K |
 The Procter & Gamble Company | PG | 13.81K | $2.02M |
 Morgan Stanley | MS | 13.75K | $2.87M |
 Annaly Capital Management, Inc. | NLY | 13.34K | $298.33K |
 PG&E Corporation | PCG | 13.28K | $223.32K |
 Emerson Electric Co. | EMR | 13.1K | $1.87M |
 Leidos Holdings, Inc. | LDOS | 12.88K | $1.33M |
 Citigroup Inc. | C | 12.76K | $1.79M |
 Cincinnati Financial Corporation | CINF | 12.7K | $2.35M |
 Kinetik Holdings Inc. | KNTK | 12.55K | $606.92K |
 The TJX Companies, Inc. | TJX | 12.49K | $1.89M |
 Seagate Technology Holdings plc | STX | 12.14K | $11.72M |
 The Progressive Corporation | PGR | 11.95K | $2.61M |
 Oracle Corporation | ORCL | 11.78K | $1.73M |
 Newmont Corporation | NEM | 11.67K | $1.09M |
 Southwest Gas Holdings, Inc. | SWX | 11.6K | $1.03M |
 CSX Corporation | CSX | 10.9K | $518.11K |
 Cisco Systems, Inc. | CSCO | 10.74K | $1.26M |