Headwater Capital Co Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Headwater Capital Co Ltd disclosed 13 stock positions valued at approximately $493.39M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, META PLATFORMS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $493.39M
Holdings by Sector
Headwater Capital Co Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 20.33% | 210,000 | -126,000 | -37.50% | $100,289,700 |
| META PLATFORMS INC | META | Communication Services | 17.98% | 157,500 | -31,500 | -16.67% | $88,718,175 |
| ALPHABET INC | GOOG | Communication Services | 15.25% | 213,000 | -82,000 | -27.80% | $75,259,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.28% | 130,000 | +30,000 | +30.00% | $30,984,200 |
| FUTU HLDGS LTD | FUTU | Financial Services | 5.98% | 315,000 | +215,000 | +215.00% | $29,528,100 |
| ALPHABET INC | GOOGL | Communication Services | 5.07% | 70,000 | -160,000 | -69.57% | $25,015,900 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.91% | 21,000 | -86,000 | -80.37% | $24,240,090 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 4.89% | 605,000 | -55,000 | -8.33% | $24,103,200 |
| VISA INC | V | Financial Services | 4.87% | 70,000 | +70,000 | +100.00% | $24,016,300 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.27% | 210,000 | -157,000 | -42.78% | $21,058,800 |
| ROBLOX CORP | RBLX | Communication Services | 3.47% | 315,000 | +115,000 | +57.50% | $17,129,700 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 3.16% | 80,000 | +80,000 | +100.00% | $15,572,000 |
| APPLOVIN CORP | APP | Technology | 2.09% | 20,000 | +20,000 | +100.00% | $10,304,600 |
Showing 13 of 13 holdings in the latest reporting period.
Headwater Capital Co Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 630,000 | $7,016,100 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.