Headwater Capital Co Ltd
13F Reported Value
ⓘ$500.4M
incl. option notional
Equity Holdings
ⓘ$493.4M
Option Notional
ⓘ$7.0M
$7.0M puts / $0 calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Headwater Capital Co Ltd disclosed 15 positions worth $500.4M in its Form 13F-HR for Q2 2026 — $493.4M in common stock plus $7.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 20.3% of the equity portfolio, followed by $META and $GOOGL. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $AMZN and a full exit from $NVDA. The portfolio is most concentrated in Technology (69.1% of disclosed assets). All figures are sourced directly from Headwater Capital Co Ltd’s Form 13F-HR filing with the SEC under CIK 2036346.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/headwater-capital-co-ltd-2036346
AUM History
13fpro.ai/research/fund/headwater-capital-co-ltd-2036346
Top Equity Holdings by Value
13fpro.ai/research/fund/headwater-capital-co-ltd-2036346
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $100.3M210,000 sh
- 79.6#33
Quality
$88.7M157,500 sh - 78.1#58
Quality
$75.3M213,000 sh - 68.4
Quality
$31.0M130,000 sh - —
Quality
$29.5M315,000 sh - 78.1
Quality
$25.0M70,000 sh - 86.1
Quality
$24.2M21,000 sh - —
Quality
$24.1M605,000 sh - 82.7
Quality
$24.0M70,000 sh - 81.9
Quality
$21.1M210,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $100.3M | 210,000 | |
| 79.6#33 | $88.7M | 157,500 | |
| 78.1#58 | $75.3M | 213,000 | |
| 68.4 | $31.0M | 130,000 | |
| — | $29.5M | 315,000 | |
| 78.1 | $25.0M | 70,000 | |
| 86.1 | $24.2M | 21,000 | |
| — | $24.1M | 605,000 | |
| 82.7 | $24.0M | 70,000 | |
| 81.9 | $21.1M | 210,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Headwater Capital Co Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$341.0M
Financials
$74.6M
Industrials
$46.8M
Consumer Discretionary
$31.0M
Full Holdings — Headwater Capital Co Ltd (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100.3M | 20.3% | -38% | — | |
| 2 | Meta Platforms, Inc. | $88.7M | 18.0% | -17% | 79.6 | |
| 3 | Alphabet Inc. | $75.3M | 15.3% | -28% | 78.1 | |
| 4 | AMAZON COM INC | $31.0M | 6.3% | NEW | 68.4 | |
| 5 | Futu Holdings Ltd | $29.5M | 6.0% | +215% | — | |
| 6 | Alphabet Inc. | $25.0M | 5.1% | -70% | 78.1 | |
| 7 | MICRON TECHNOLOGY INC | $24.2M | 4.9% | -80% | 86.1 | |
| 8 | Trip.com Group Ltd | $24.1M | 4.9% | -8% | — | |
| 9 | VISA INC. | $24.0M | 4.9% | NEW | 82.7 | |
| 10 | Robinhood Markets, Inc. | $21.1M | 4.3% | -43% | 81.9 | |
| 11 | Roblox Corp | $17.1M | 3.5% | +57% | 60.2 | |
| 12 | BWX Technologies, Inc. | $15.6M | 3.2% | NEW | 63.6 | |
| 13 | AppLovin Corp | $10.3M | 2.1% | NEW | 84.3 | |
| 14 | PayPay Corp | $7.2M | 1.4% | NEW | — | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $7.0M | — | NEW | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Headwater Capital Co Ltd including:
Track Headwater Capital Co Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Headwater Capital Co Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Headwater Capital Co Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Headwater Capital Co Ltd (SEC CIK: 2036346), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Headwater Capital Co Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.