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CIK: 0002036346
Total reported value
$500.4M
$500.4M
15 檔
85.4%
At the close of Q1 2026, Headwater Capital Co Ltd disclosed equity holdings valued at approximately $500.4M, spread across 15 reported holdings.
Headwater Capital Co Ltd executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.26% | +1.78% | -7.69% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.39% | +0.34% | +419.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.61% | +1.43% | -37.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.63% | -5.63% | +130.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -8.83% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.81% | -0.97% | +37.18% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.28% | -0.46% | +103.08% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.07% | -5.07% | EXIT | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.09% | +0.12% | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.46% | -2.46% | EXIT | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.26% | -2.26% | EXIT | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.20% | +3.70% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.82% | +1.60% | — | |
| 14 | ✓ | On Holding AG | Stock-Other | 1.64% | -1.64% | EXIT | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +12.4% | +419.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.1% | +130.00% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +37.18% | Add |
| 4 | TCOM | Trip.com Group Ltd-adr | +0.4% | +103.08% | Add |
| 5 | LITE | Lumentum Holdings Inc | 0% | -33.33% | Trim |
| 6 | PDD | Pdd Holdings Inc | -3.7% | -42.31% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -4.7% | -7.69% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -17.2% | -37.50% | Trim |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | DASH | Doordash Inc - A | — | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 16 | ✓ | On Holding AG | — | NEW | New buy |
| 17 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 18 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 19 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 20 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 21 | YELP | Yelp Inc | — | EXIT | Sold out |
| 22 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 23 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Headwater Capital Co Ltd reported a total U.S. public equity portfolio value of $500.4M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, META, GOOG) accounted for 85.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $54.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $24.0M
During Q1 2026, Headwater Capital Co Ltd's top holdings by market value included TSM (18.3%)、META (17.4%)、GOOG (13.6%). The largest single position, TSM, represented 18.3% of total portfolio value.
In Q1 2026, Headwater Capital Co Ltd made 24 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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