Q1 2026 · 13F-HR
Headwater Capital Co Ltdholdings as filed
Filed 2026-05-15 · accession 0002036346-26-000006
$622.0M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Headwater Capital Co Ltd · Q1 2026
AI · grounded in 13F
Headwater Capital Co Ltd established a new position in GOOGL worth $66.1M. The fund also initiated new stakes in DASH for $31.5M and HOOD for $25.4M, while increasing its holdings in META by 278% and NVDA by 215%. On the sell side, the fund closed positions in AMZN and BABA, reducing exposure by $21.9M and $21.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $113.6M | 18.3% | 336,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.1M | 17.4% | 189,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.6M | 13.6% | 295,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 10.6% | 230,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $54.9M | 8.83% | 315,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.1M | 5.81% | 107,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.9M | 5.28% | 660,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.5M | 5.07% | 210,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $25.4M | 4.09% | 367,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.3M | 2.46% | 150,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $14.1M | 2.26% | 20,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.7M | 2.20% | 100,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.3M | 1.82% | 200,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.2M | 1.64% | 300,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $4.0M | 0.65% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.