§ 13F · FUND PROFILE
Headwater Capital Co Ltd.
AUM · $500M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210K | $100M | 20.0% | −37% |
| 2 | META | META PLATFORMS INC | 158K | $89M | 17.7% | −17% |
| 3 | GOOG | ALPHABET INC | 213K | $75M | 15.0% | −28% |
| 4 | AMZN | AMAZON COM INC | 130K | $31M | 6.2% | NEW |
| 5 | FUTU | FUTU HLDGS LTD | 315K | $30M | 5.9% | +215% |
| 6 | GOOGL | ALPHABET INC | 70K | $25M | 5.0% | −70% |
| 7 | MU | MICRON TECHNOLOGY INC | 21K | $24M | 4.8% | −80% |
| 8 | TCOM | TRIP COM GROUP LTD | 605K | $24M | 4.8% | −8% |
| 9 | V | VISA INC | 70K | $24M | 4.8% | NEW |
| 10 | HOOD | ROBINHOOD MKTS INC | 210K | $21M | 4.2% | −43% |
§ 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 $500 million in assets. The fund runs a focused portfolio of just 15 positions.
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