Titelia

Holdings of Waterloo Capital, L.P.

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.9 %
  • Consumer staples 7.2 %
  • Financials 3.8 %
  • Consumer discretionary 3.0 %
  • Communication 3.0 %
  • Health care 2.8 %
  • Industrials 2.7 %
  • Energy 1.9 %
  • Utilities 1.6 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4201.3B $99.71 %
2NL12M $0.16 %
3TW11.3M $0.10 %
4ZA1379.9K $0.03 %

Positions

RankCompanySharesValueWeight
401Northrop Grumman Corp 330225.1K $
402Schwab US TIPS ETF 8,302220.9K $
403IDEXX Laboratories Inc 392220.3K $
404iShares Trust 1,025216.4K $
405Americold Realty Trust Inc 18,794215.4K $
406Sempra 2,216215.3K $
407Agilent Technologies Inc 1,880214.3K $
408Ulta Beauty Inc 410214.3K $
409iShares Core 80/20 Aggressive 2,381210.7K $
410Howmet Aerospace Inc 911210K $
411MPLX LP 3,662209K $
412Vanguard Real Estate ETF 2,338207.4K $
413Moody's Corp 473206.3K $
414Strategy Inc 1,643205K $
415Cadence Design Systems Inc 737204.8K $
416Nasdaq Inc 2,377201.8K $
417Markel Group Inc 105201K $
418Becton Dickinson & Co 1,276200.5K $
419Telefonaktiebolaget LM Ericsson 16,309183.8K $
420Kenvue Inc 10,426179.7K $
421PROSHARES ULTRASHORT 18,000149.8K $
422Knightscope Inc 26,600110.9K $
423Westrock Coffee Co 10,55344.9K $