§ 13F · FUND PROFILE
Headwater Capital Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288.2T (13F)Positions · 13Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$175.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 472K | $148.1T | 8.0% | +42% |
| 2 | GOOG | ALPHABET INC | 472K | $148.1T | 8.0% | +42% |
| 3 | GOOG | ALPHABET INC | 472K | $148.1T | 8.0% | +42% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364K | $110.6T | 6.0% | +17% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364K | $110.6T | 6.0% | +17% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364K | $110.6T | 6.0% | +17% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312K | $87.1T | 4.7% | ±0% |
| 8 | GOOG | ALPHABET INC | 333K | $81.1T | 4.4% | ±0% |
| 9 | META | META PLATFORMS INC | 50K | $36.7T | 2.0% | ±0% |
| 10 | GOOGL | ALPHABET INC | 100K | $31.3T | 1.7% | NEW |
§ 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 $288176.7 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed