Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PulteGroup, Inc. | PHM | 4.06K | $557.36K |
 The PNC Financial Services Group, Inc. | PNC | 4.02K | $989.65K |
 Sprott Inc. | SII | 4.02K | $451.42K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.98K | $1.9M |
 FTAI Aviation Ltd. | FTAI | 3.98K | $1.08M |
 Albemarle Corporation | ALB | 3.95K | $532.89K |
 Marvell Technology, Inc. | MRVL | 3.93K | $1.17M |
 Arista Networks, Inc. | ANET | 3.87K | $656.59K |
 Ross Stores, Inc. | ROST | 3.85K | $819.44K |
 Cencora, Inc. | COR | 3.82K | $1.08M |
 Nucor Corporation | NUE | 3.79K | $843.22K |
 The Boeing Company | BA | 3.77K | $815.87K |
 Gilead Sciences, Inc. | GILD | 3.75K | $474.42K |
 MPLX Lp | MPLX | 3.67K | $206.83K |
 Vertex Pharmaceuticals Incorporated | VRTX | 3.65K | $1.81M |
 American Electric Power Company, Inc. | AEP | 3.61K | $493.94K |
 RTX Corporation | RTX | 3.6K | $682.39K |
 QUALCOMM Incorporated | QCOM | 3.54K | $653.22K |
 Costco Wholesale Corporation | COST | 3.47K | $3.25M |
 Casey's General Stores, Inc. | CASY | 3.44K | $2.73M |