Headwater Capital Co Ltd Top Holdings and 13F Report (2026) About Headwater Capital Co LtdInvestment ActivityHeadwater Capital Co Ltd has $500.40 million in total holdings as of June 30, 2026.Headwater Capital Co Ltd owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 24.27% of the portfolio was purchased this quarter.About 82.20% of the portfolio was sold this quarter.This quarter, Headwater Capital Co Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.Headwater Capital Co Ltd sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $100,289,700Meta Platforms $88,718,175Alphabet $75,259,290Amazon.com $30,984,200Futu $29,528,100 Largest New Holdings this Quarter 023135106 - Amazon.com $30,984,200 Holding92826C839 - Visa $24,016,300 Holding05605H100 - BWX Technologies $15,572,000 Holding03831W108 - APPLOVIN CORP $10,304,600 Holding70450C101 - PAYPAY CORP $7,165,000 Holding Largest Purchases this Quarter Amazon.com 130,000 shares (about $30.98M)Visa 70,000 shares (about $24.02M)Futu 215,000 shares (about $20.15M)BWX Technologies 80,000 shares (about $15.57M)APPLOVIN CORP 20,000 shares (about $10.30M) Largest Sales this Quarter Micron Technology 86,000 shares (about $99.27M)Taiwan Semiconductor Manufacturing 126,000 shares (about $60.17M)Alphabet 160,000 shares (about $57.18M)Alphabet 82,000 shares (about $28.97M)Meta Platforms 31,500 shares (about $17.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadwater Capital Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$100,289,700$60,173,820 â–¼-37.5%210,00020.0%TechnologyMETAMeta Platforms$88,718,175$17,743,635 â–¼-16.7%157,50017.7%Communication ServicesGOOGAlphabet$75,259,290$28,973,060 â–¼-27.8%213,00015.0%Communication ServicesAMZNAmazon.com$30,984,200$30,984,200 â–²New Holding130,0006.2%Consumer DiscretionaryFUTUFutu$29,528,100$20,154,100 â–²215.0%315,0005.9%FinanceGOOGLAlphabet$25,015,900$57,179,200 â–¼-69.6%70,0005.0%Communication ServicesMUMicron Technology$24,240,090$99,268,940 â–¼-80.4%21,0004.8%TechnologyTCOMTrip.com Group$24,103,200$2,191,200 â–¼-8.3%605,0004.8%Consumer DiscretionaryVVisa$24,016,300$24,016,300 â–²New Holding70,0004.8%FinanceHOODRobinhood Markets$21,058,800$15,743,960 â–¼-42.8%210,0004.2%FinanceRBLXRoblox$17,129,700$6,253,700 â–²57.5%315,0003.4%Communication ServicesBWXTBWX Technologies$15,572,000$15,572,000 â–²New Holding80,0003.1%IndustrialsAPPLOVIN CORP$10,304,600$10,304,600 â–²New Holding20,0002.1%COM CL APAYPAY CORP$7,165,000$7,165,000 â–²New Holding500,0001.4%SPONSORED ADSQQQInvesco QQQ$7,016,100$7,016,100 â–²New Holding630,0001.4%ETFNVDANVIDIA$0$54,936,000 â–¼-100.0%00.0%TechnologyDOORDASH INC$0$31,531,500 â–¼-100.0%00.0%CL APDDPDD$0$15,327,000 â–¼-100.0%00.0%Consumer DiscretionaryLITELumentum$0$14,055,200 â–¼-100.0%00.0%TechnologyONONON$0$10,206,000 â–¼-100.0%00.0%Consumer DiscretionaryBZKANZHUN$0$4,017,000 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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