Headwater Capital Co Ltd reported 14 positions worth $493.39M for the quarter ended Jun 30, 2026, down 20.7% on the prior quarter. It opened 5 new positions, added to 2, trimmed 7 and exited 6. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +130.0K | – | $30.98M | 6.28% |
| V Visa Inc. | +70.0K | – | $24.02M | 4.87% |
| FUTU Futu Holdings Ltd | +215.0K | +215.0% | $20.15M | 5.98% |
| BWXT BWX Technologies, Inc. | +80.0K | – | $15.57M | 3.16% |
| APP AppLovin Corp | +20.0K | – | $10.30M | 2.09% |
| PAYP PayPay Corp | +500.0K | – | $7.17M | 1.45% |
| RBLX Roblox Corp | +115.0K | +57.5% | $6.25M | 3.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -86.0K | -80.4% | $99.27M | 4.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -126.0K | -37.5% | $60.17M | 20.33% |
| GOOGL Alphabet Inc. | -160.0K | -69.6% | $57.18M | 5.07% |
| NVDA Nvidia Corp | -315.0K | -100.0% | $54.94M | Exited |
| DASH DoorDash, Inc. | -210.0K | -100.0% | $31.53M | Exited |
| GOOG Alphabet Inc. | -82.0K | -27.8% | $28.97M | 15.25% |
| META Meta Platforms, Inc. | -31.5K | -16.7% | $17.74M | 17.98% |
| HOOD Robinhood Markets, Inc. | -157.0K | -42.8% | $15.74M | 4.27% |
| PDD PDD Holdings Inc. | -150.0K | -100.0% | $15.33M | Exited |
| LITE Lumentum Holdings Inc. | -20.0K | -100.0% | $14.06M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 210.0K | $100.29M | 20.33% | -126.0K | -37.5% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 157.5K | $88.72M | 17.98% | -31.5K | -16.7% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 213.0K | $75.26M | 15.25% | -82.0K | -27.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 130.0K | $30.98M | 6.28% | +130.0K | – | New | 0% |
| 5 | FUTU Futu Holdings Ltd | Financial Services | 315.0K | $29.53M | 5.98% | +215.0K | +215.0% | Added | 0.22% |
| 6 | GOOGL Alphabet Inc. | Technology | 70.0K | $25.02M | 5.07% | -160.0K | -69.6% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 21.0K | $24.24M | 4.91% | -86.0K | -80.4% | Reduced | 0% |
| 8 | TCOM Trip.com Group Ltd | Consumer Discretionary | 605.0K | $24.10M | 4.89% | -55.0K | -8.3% | Reduced | 0.09% |
| 9 | V Visa Inc. | Financial Services | 70.0K | $24.02M | 4.87% | +70.0K | – | New | 0% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 210.0K | $21.06M | 4.27% | -157.0K | -42.8% | Reduced | 0.02% |
| 11 | RBLX Roblox Corp | Technology | 315.0K | $17.13M | 3.47% | +115.0K | +57.5% | Added | 0.04% |
| 12 | BWXT BWX Technologies, Inc. | Industrials | 80.0K | $15.57M | 3.16% | +80.0K | – | New | 0.09% |
| 13 | APP AppLovin Corp | Technology | 20.0K | $10.30M | 2.09% | +20.0K | – | New | 0.01% |
| 14 | PAYP PayPay Corp | Financial Services | 500.0K | $7.17M | 1.45% | +500.0K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Headwater Capital.
As of its Q2 2026 13F filing, Headwater Capital Co Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 20.3%, Meta Platforms, Inc. (META) at 18.0%, Alphabet Inc. (GOOG) at 15.3%, Amazon Com Inc (AMZN) at 6.3%, Futu Holdings Ltd (FUTU) at 6.0% of the reported portfolio.
Headwater Capital Co Ltd reported a 13F portfolio worth $493.39M across 14 positions for Q2 2026. That is down 20.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($30.98M), Visa Inc. ($24.02M), Futu Holdings Ltd ($20.15M). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($99.27M), Taiwan Semiconductor Manufacturing Co Ltd ($60.17M), Alphabet Inc. ($57.18M). It exited 6 positions entirely.
From the Form 13F-HR reports Headwater Capital Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.