Headwater Capital
Latest statistics and disclosures from Headwater Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, GOOG, AMZN, FUTU, and represent 64.90% of Headwater Capital's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$31M), V (+$24M), FUTU (+$20M), BWXT (+$16M), APP (+$10M), PAYP (+$7.2M), QQQ (+$7.0M), RBLX (+$6.3M).
- Started 6 new stock positions in AMZN, BWXT, QQQ, PAYP, V, APP.
- Reduced shares in these 10 stocks: MU (-$99M), TSM (-$60M), GOOGL (-$57M), NVDA (-$55M), DASH (-$32M), GOOG (-$29M), META (-$18M), HOOD (-$16M), PDD (-$15M), LITE (-$14M).
- Sold out of its positions in DASH, BZ, LITE, NVDA, PDD, ONON.
- Headwater Capital was a net seller of stock by $-290M.
- Headwater Capital has $500M in assets under management (AUM), dropping by -19.54%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 20.0 | $100M | -37% | 210k | 477.57 |
|
| Meta Platforms Cl A (META) | 17.7 | $89M | -16% | 158k | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $75M | -27% | 213k | 353.33 |
|
| Amazon (AMZN) | 6.2 | $31M | NEW | 130k | 238.34 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.9 | $30M | +215% | 315k | 93.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $25M | -69% | 70k | 357.37 |
|
| Micron Technology (MU) | 4.8 | $24M | -80% | 21k | 1154.29 |
|
| Trip Com Group Ads (TCOM) | 4.8 | $24M | -8% | 605k | 39.84 |
|
| Visa Com Cl A (V) | 4.8 | $24M | NEW | 70k | 343.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.2 | $21M | -42% | 210k | 100.28 |
|
| Roblox Corp Cl A (RBLX) | 3.4 | $17M | +57% | 315k | 54.38 |
|
| Bwx Technologies (BWXT) | 3.1 | $16M | NEW | 80k | 194.65 |
|
| Applovin Corp Com Cl A (APP) | 2.1 | $10M | NEW | 20k | 515.23 |
|
| Paypay Corp Sponsored Ads (PAYP) | 1.4 | $7.2M | NEW | 500k | 14.33 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $7.0M | NEW | 630k | 11.14 |
|
Past Filings by Headwater Capital
SEC 13F filings are viewable for Headwater Capital going back to 2024
- Headwater Capital 2026 Q2 filed Aug. 14, 2026
- 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