Headwater Capital as of March 31, 2026
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 | 336k | 337.95 | |
| Meta Platforms Cl A (META) | 17.4 | $108M | 189k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $85M | 295k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $66M | 230k | 287.56 | |
| NVIDIA Corporation (NVDA) | 8.8 | $55M | 315k | 174.40 | |
| Micron Technology (MU) | 5.8 | $36M | 107k | 337.84 | |
| Trip Com Group Ads (TCOM) | 5.3 | $33M | 660k | 49.79 | |
| Doordash Cl A (DASH) | 5.1 | $32M | 210k | 150.15 | |
| Robinhood Markets Com Cl A (HOOD) | 4.1 | $25M | 367k | 69.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $15M | 150k | 102.18 | |
| Lumentum Hldgs (LITE) | 2.3 | $14M | 20k | 702.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.2 | $14M | 100k | 136.76 | |
| Roblox Corp Cl A (RBLX) | 1.8 | $11M | 200k | 56.56 | |
| On Hldg Namen Akt A (ONON) | 1.6 | $10M | 300k | 34.02 | |
| Kanzhun Spon Ads Cl A (BZ) | 0.6 | $4.0M | 300k | 13.39 |
