§ 13F · FUND PROFILE
Headwater Capital Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $409M (13F)Positions · 17Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG | 336K | $114M | 18.3% | −76% |
| 2 | META | META PLATFORMS INC | 189K | $108M | 17.4% | +19% |
| 3 | GOOG | ALPHABET INC | 295K | $85M | 13.6% | −83% |
| 4 | GOOGL | ALPHABET INC | 230K | $66M | 10.6% | −23% |
| 5 | NVDA | NVIDIA CORP | 315K | $55M | 8.8% | +215% |
| 6 | MU | MICRON TECHNOLOGY INC | 107K | $36M | 5.8% | −70% |
| 7 | TCOM | TRIP COM GROUP LTD | 660K | $33M | 5.3% | −51% |
| 8 | DASH | DOORDASH INC | 210K | $32M | 5.1% | NEW |
| 9 | HOOD | ROBINHOOD MARKETS INC | 367K | $25M | 4.1% | NEW |
| 10 | PDD | PDD HOLDINGS INC | 150K | $15M | 2.5% | −84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADWATER SIGNAL
AC read
Headwater Capital Co Ltd is a Other fund managing $409 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed