Funds › Headwater Capital Co Ltd
Headwater Capital Co Ltd
13F for Q3 2026, filed Nov 13, 2026. 14 positions worth $444.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 115,500 | $83.8M | 18.8% | -26.7% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 157,500 | $71.8M | 16.2% | -25.0% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 160,000 | $54.5M | 12.3% | -24.9% | 13F ↗ |
| 4 | Roundhill ETF Trust Memory Etf | 630,000 | $38.0M | 8.6% | New | 13F ↗ |
| 5 | RCL Royal Caribbean Cruises Ltd. | 108,000 | $28.7M | 6.5% | New | 13F ↗ |
| 6 | CCL Carnival Corporation Ltd. | 1.08M | $26.5M | 6.0% | New | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 100,000 | $24.9M | 5.6% | -23.1% | 13F ↗ |
| 8 | FUTU Futu Holdings Limited | 210,000 | $23.2M | 5.2% | -33.3% | 13F ↗ |
| 9 | V Visa Inc. | 60,000 | $21.6M | 4.9% | -14.3% | 13F ↗ |
| 10 | TCOM Trip.com Group Limited · ADR | 545,000 | $21.3M | 4.8% | -9.9% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 50,000 | $17.2M | 3.9% | -28.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 60,000 | $13.7M | 3.1% | New | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 25,000 | $12.8M | 2.9% | New | 13F ↗ |
| 14 | PAYP PayPay Corporation · ADR | 400,000 | $6.3M | 1.4% | -20.0% | 13F ↗ |
Changes since Q2 2026
5 new, 0 added to, 9 trimmed, 5 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (0)
None this quarter.
Trimmed (9)
| META Meta Platforms, Inc. | 115,500 | -26.7% | -$30.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 157,500 | -25.0% | -$23.9M |
| GOOG Alphabet Inc. Class C | 160,000 | -24.9% | -$18.1M |
| FUTU Futu Holdings Limited | 210,000 | -33.3% | -$11.6M |
| AMZN Amazon.com, Inc. | 100,000 | -23.1% | -$7.5M |
| GOOGL Alphabet Inc. Class A | 50,000 | -28.6% | -$6.9M |
| V Visa Inc. | 60,000 | -14.3% | -$3.6M |
| TCOM Trip.com Group Limited · ADR | 545,000 | -9.9% | -$2.3M |
| PAYP PayPay Corporation · ADR | 400,000 | -20.0% | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 14 | $444.4M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 15 | $500.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 15 | $622.0M | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR/A (restatement) | 17 | $480.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 17 | $480.9M | Replaced | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR/A (restatement) | 17 | $480.9M | Replaced | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 17 | $408.8M | Replaced | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 17 | $408.8M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 13 | $288.2M | Current | SEC ↗ |
| Q1 2025 | May 22, 2025 | 13F-HR/A (new holdings) | 10 | $222.4M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 9 | $220.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer