2026 Q1 Portfolio Activity
In 2026 Q1, Headwater Capital Co Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was ALPHABET INC, now representing 10.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 278.0%. Conversely, Headwater Capital Co Ltd completely exited their position in AMAZON COM INC.
Position History
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Headwater Capital Co Ltd
AUM $622M
Total Positions
24
Quarter
2026 Q1
Top Holding
TSM (18.3%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Headwater Capital Co Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.26% | 21.32% |
#1
Prev: #1
|
8.0 |
—
|
24,000 | 7.7% |
P
S
|
336,000 | $113,551,200 |
$215.98
+93.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 17.39% | 8.98% |
#2
1
Prev: #3
|
8.5 |
—
|
139,000 | 278.0% |
P
S
|
189,000 | $108,132,570 |
$574.53
+7.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 13.61% | 19.84% |
#3
1
Prev: #2
|
5.5 |
—
|
-38,000 | -11.4% |
P
S
|
295,000 | $84,623,700 |
$224.98
+65.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.63% | — |
#4
Prev: #—
|
8.0 |
—
|
230,000 | — |
NEW
|
230,000 | $66,138,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.83% | 4.56% |
#5
5
Prev: #10
|
7.0 |
—
|
215,000 | 215.0% |
P
S
|
315,000 | $54,936,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.81% | 4.91% |
#6
2
Prev: #8
|
2.8 |
—
|
-13,000 | -10.8% |
P
S
|
107,000 | $36,148,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 5.28% | 6.81% |
#7
3
Prev: #4
|
5.1 |
—
|
290,000 | 78.4% |
P
S
|
660,000 | $32,861,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.07% | — |
#8
Prev: #—
|
5.5 |
—
|
210,000 | — |
NEW
|
210,000 | $31,531,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 4.09% | — |
#9
Prev: #—
|
5.1 |
—
|
367,000 | — |
NEW
|
367,000 | $25,433,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.46% | 4.85% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
150,000 | $15,327,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.26% | 4.98% |
#11
4
Prev: #7
|
0.9 |
—
|
-105,000 | -84.0% |
P
S
|
20,000 | $14,055,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $13,676,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $11,312,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
300,000 | — |
NEW
|
300,000 | $10,206,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZ
KANZHUN LTD
|
Communication Services | 0.65% | — |
#15
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $4,017,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-119,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 2.39% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 3.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 3.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-920,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 5.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 5.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings