Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Marathon Petroleum Corporation | MPC | 901 | $230.36K |
 Curtiss-Wright Corporation | CW | 864 | $654.71K |
 NXP Semiconductors N.V. | NXPI | 850 | $238.97K |
 The Goldman Sachs Group, Inc. | GS | 834 | $843.21K |
 Take-Two Interactive Software, Inc. | TTWO | 816 | $203.98K |
 Westinghouse Air Brake Technologies Corporation | WAB | 807 | $217.59K |
 Teradyne, Inc. | TER | 769 | $372.14K |
 HCA Healthcare, Inc. | HCA | 752 | $293.05K |
 Cadence Design Systems, Inc. | CDNS | 748 | $280.74K |
 Lockheed Martin Corporation | LMT | 719 | $366.44K |
 Cummins Inc. | CMI | 718 | $511.79K |
 Moody's Corporation | MCO | 685 | $310.28K |
 Norfolk Southern Corporation | NSC | 663 | $208.54K |
 The Sherwin-Williams Company | SHW | 662 | $227.78K |
 Marriott International, Inc. | MAR | 658 | $243.67K |
 Aon plc | AON | 639 | $211.88K |
 Ciena Corporation | CIEN | 613 | $300.71K |
 MasTec, Inc. | MTZ | 590 | $245.47K |
 Sandisk Corporation | SNDK | 539 | $1.23M |
 Synopsys, Inc. | SNPS | 536 | $239.09K |