Headwater Capital
Latest statistics and disclosures from Headwater Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, GOOG, GOOGL, NVDA, and represent 68.72% of Headwater Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$87M), NVDA (+$55M), GOOGL (+$37M), DASH (+$32M), HOOD (+$25M), TCOM (+$17M), FUTU (+$14M), RBLX (+$11M), ONON (+$10M), MU (+$9.8M).
- Started 7 new stock positions in ONON, FUTU, RBLX, HOOD, DASH, NVDA, BZ.
- Reduced shares in these 10 stocks: GOOG (-$51M), AMZN (-$24M), FIG (-$19M), PDD (-$11M), TSM (-$9.5M), HTHT (-$9.4M), ATAT (-$7.9M), LITE (-$7.0M), TRIP (-$5.1M), YUMC.
- Sold out of its positions in BABA, AMZN, Apple Inc option, ATAT, FIG, HTHT, TRIP, YELP, YUMC.
- Headwater Capital was a net buyer of stock by $143M.
- Headwater Capital has $622M in assets under management (AUM), dropping by 29.34%.
- Central Index Key (CIK): 0002036346
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Portfolio Holdings for Headwater Capital
Headwater Capital holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.3 | $114M | -7% | 336k | 337.95 |
|
| Meta Platforms Cl A (META) | 17.4 | $108M | +419% | 189k | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $85M | -37% | 295k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $66M | +130% | 230k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 8.8 | $55M | NEW | 315k | 174.40 |
|
| Micron Technology (MU) | 5.8 | $36M | +37% | 107k | 337.84 |
|
| Trip Com Group Ads (TCOM) | 5.3 | $33M | +103% | 660k | 49.79 |
|
| Doordash Cl A (DASH) | 5.1 | $32M | NEW | 210k | 150.15 |
|
| Robinhood Markets Com Cl A (HOOD) | 4.1 | $25M | NEW | 367k | 69.30 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $15M | -42% | 150k | 102.18 |
|
| Lumentum Hldgs (LITE) | 2.3 | $14M | -33% | 20k | 702.76 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.2 | $14M | NEW | 100k | 136.76 |
|
| Roblox Corp Cl A (RBLX) | 1.8 | $11M | NEW | 200k | 56.56 |
|
| On Hldg Namen Akt A (ONON) | 1.6 | $10M | NEW | 300k | 34.02 |
|
| Kanzhun Spon Ads Cl A (BZ) | 0.6 | $4.0M | NEW | 300k | 13.39 |
|
Past Filings by Headwater Capital
SEC 13F filings are viewable for Headwater Capital going back to 2024
- Headwater Capital 2026 Q1 filed May 15, 2026
- Headwater Capital 2025 Q4 restated filed Feb. 19, 2026
- Headwater Capital 2025 Q3 filed Nov. 12, 2025
- Headwater Capital 2025 Q2 filed Aug. 12, 2025
- Headwater Capital 2025 Q1 amended filed May 22, 2025
- Headwater Capital 2025 Q1 filed May 9, 2025
- Headwater Capital 2024 Q4 filed Jan. 13, 2025