Headwater Capital Co Ltd 13F Holdings · Q2 2026
Headwater Capital Co Ltd reported 14 securities worth $500.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (20.04%), META (17.73%), GOOG (15.04%). Among its top 25 positions this quarter: 6 new, 2 added, 7 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.3M | 20.04% | 210,000 | Trimmed |
| 2 | META | META PLATFORMS INC | $88.7M | 17.73% | 157,500 | Trimmed |
| 3 | GOOG | ALPHABET INC | $75.3M | 15.04% | 213,000 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $31.0M | 6.19% | 130,000 | New |
| 5 | FUTU | FUTU HLDGS LTD | $29.5M | 5.90% | 315,000 | Added |
| 6 | GOOGL | ALPHABET INC | $25.0M | 5.00% | 70,000 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $24.2M | 4.84% | 21,000 | Trimmed |
| 8 | TCOM | TRIP COM GROUP LTD | $24.1M | 4.82% | 605,000 | Trimmed |
| 9 | V | VISA INC | $24.0M | 4.80% | 70,000 | New |
| 10 | HOOD | ROBINHOOD MKTS INC | $21.1M | 4.21% | 210,000 | Trimmed |
| 11 | RBLX | ROBLOX CORP | $17.1M | 3.42% | 315,000 | Added |
| 12 | BWXT | BWX TECHNOLOGIES INC | $15.6M | 3.11% | 80,000 | New |
| 13 | APP | APPLOVIN CORP | $10.3M | 2.06% | 20,000 | New |
| 14 | PAYP | PAYPAY CORP | $7.2M | 1.43% | 500,000 | New |
| 15 | QQQ | INVESCO QQQ TR | $7.0M | 1.40% | 630,000 | New |
| 16 | BZ | KANZHUN LTD | $0 | 0.00% | 0 | Exited |
| 17 | DASH | DOORDASH INC | $0 | 0.00% | 0 | Exited |
| 18 | LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 19 | NVDA | NVIDIA CORP | $0 | 0.00% | 0 | Exited |
| 20 | ONON | ON HLDG AG | $0 | 0.00% | 0 | Exited |
| 21 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR