Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Digital Realty Trust, Inc. | DLR | 8.14K | $1.46M |
 International Business Machines Corporation | IBM | 8.08K | $2.27M |
 Freeport-McMoRan Inc. | FCX | 7.7K | $484.47K |
 Willis Lease Finance Corporation | WLFC | 7.68K | $1.76M |
 Edison International | EIX | 7.31K | $544.47K |
 PepsiCo, Inc. | PEP | 7.21K | $975.92K |
 Tempus AI, Inc. | TEM | 7.06K | $409.04K |
 The Toronto-Dominion Bank | TD | 7.04K | $855.53K |
 The Kroger Co. | KR | 6.97K | $387.02K |
 Sysco Corporation | SYY | 6.96K | $582.06K |
 Archer-Daniels-Midland Company | ADM | 6.83K | $522.02K |
 Micron Technology, Inc. | MU | 6.76K | $7.8M |
 US Foods Holding Corp. | USFD | 6.71K | $685.79K |
 General Mills, Inc. | GIS | 6.63K | $230.79K |
 Delta Air Lines, Inc. | DAL | 6.57K | $615.32K |
 ASML Holding N.V. | ASML | 6.5K | $12.93M |
 Lam Research Corporation | LRCX | 6.42K | $2.78M |
 Axos Financial, Inc. | AX | 6.36K | $618.91K |
 Citizens Financial Group, Inc. | CFG | 6.33K | $443.92K |
 Prologis, Inc. | PLD | 6.25K | $847.16K |