Headwater Capital Co Ltd
13F Reported Value
ⓘ$622.0M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Headwater Capital Co Ltd disclosed 15 positions worth $622.0M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 18.3% of the equity portfolio, followed by $META and $GOOGL. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $DASH and a full exit from $AMZN. The portfolio is most concentrated in Technology (79.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $113.6M336,000 sh
- 80.9#35
Quality
$108.1M189,000 sh - 80.2#45
Quality
$84.6M295,000 sh - 80.2
Quality
$66.1M230,000 sh - 90.2
Quality
$54.9M315,000 sh - 88.4
Quality
$36.1M107,000 sh - —
Quality
$32.9M660,000 sh - 70.6
Quality
$31.5M210,000 sh - 75.8
Quality
$25.4M367,000 sh - —
Quality
$15.3M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $113.6M | 336,000 |
 Meta Platforms, Inc.$META | 80.9#35 | $108.1M | 189,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $84.6M | 295,000 |
 Alphabet Inc.$GOOG | 80.2 | $66.1M | 230,000 |
 NVIDIA CORP$NVDA | 90.2 | $54.9M | 315,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $36.1M | 107,000 |
 Trip.com Group Ltd$TCOM | — | $32.9M | 660,000 |
 DoorDash, Inc.$DASH | 70.6 | $31.5M | 210,000 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $25.4M | 367,000 |
 PDD Holdings Inc.$PDD | — | $15.3M | 150,000 |
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
$492.9M
Industrials
$79.7M
Financials
$39.1M
Consumer Discretionary
$10.2M
Full Holdings — Headwater Capital Co Ltd (Q1 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $113.6M | 18.3% | -76% | — |
| 2 | $META | Meta Platforms, Inc. | $108.1M | 17.4% | +19% | 80.9 |
| 3 | $GOOGL | Alphabet Inc. | $84.6M | 13.6% | -83% | 80.2 |
| 4 | $GOOG | Alphabet Inc. | $66.1M | 10.6% | -23% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $54.9M | 8.8% | +215% | 90.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $36.1M | 5.8% | -70% | 88.4 |
| 7 | $TCOM | Trip.com Group Ltd | $32.9M | 5.3% | -51% | — |
| 8 | $DASH | DoorDash, Inc. | $31.5M | 5.1% | NEW | 70.6 |
| 9 | $HOOD | Robinhood Markets, Inc. | $25.4M | 4.1% | NEW | 75.8 |
| 10 | $PDD | PDD Holdings Inc. | $15.3M | 2.5% | -84% | — |
| 11 |  $LITE | Lumentum Holdings Inc. | $14.1M | 2.3% | -91% | 63.4 |
| 12 |  $FUTU | Futu Holdings Ltd | $13.7M | 2.2% | NEW | — |
| 13 |  $RBLX | Roblox Corp | $11.3M | 1.8% | NEW | 53.7 |
| 14 |  $ONON | On Holding AG | $10.2M | 1.6% | NEW | — |
| 15 |  $BZ | Kanzhun Ltd | $4.0M | 0.7% | NEW | — |
New Positions (6)
Exited Positions (13)
$AMZN AMAZON COM INC
$FIG Figma, Inc.
$HTHT H World Group Ltd
$ATAT Atour Lifestyle Holdings Ltd
$TRIP TripAdvisor, Inc.
$BABA Alibaba Group Holding Ltd
$YUMC Yum China Holdings, Inc.
$YELP YELP INC
$MAR MARRIOTT INTERNATIONAL INC /MD/
$AAPL Apple Inc.$AAPL Apple Inc.
$OPRA Opera Ltd
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