Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Broadcom Inc. | AVGO | 54.94K | $20.76M |
 Travel + Leisure Co. | TNL | 52.63K | $4.02M |
 Copart, Inc. | CPRT | 51.37K | $1.45M |
 Regions Financial Corporation | RF | 49.06K | $1.48M |
 Microsoft Corporation | MSFT | 46.78K | $17.45M |
 AT&T Inc. | T | 44.72K | $925.64K |
 Alphabet Inc. | GOOG | 42.5K | $15.02M |
 ONEOK, Inc. | OKE | 42.26K | $3.67M |
 Antero Resources Corporation | AR | 41.92K | $1.47M |
 Philip Morris International Inc. | PM | 41.59K | $7.52M |
 The Southern Company | SO | 41.47K | $3.97M |
 Gen Digital Inc. | GEN | 39.83K | $991.31K |
 Tyson Foods, Inc. | TSN | 38.48K | $2.2M |
 LyondellBasell Industries N.V. | LYB | 37.52K | $1.98M |
 Monster Beverage Corporation | MNST | 36.26K | $3.49M |
 Alphabet Inc. | GOOGL | 35.09K | $12.54M |
 Netflix, Inc. | NFLX | 32.81K | $2.34M |
 NextEra Energy, Inc. | NEE | 31.55K | $2.77M |
 Simon Property Group, Inc. | SPG | 30.89K | $6.91M |
 Constellation Energy Corporation | CEG | 29.57K | $7.34M |