Headwater Capital as of June 30, 2026
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 | 210k | 477.57 | |
| Meta Platforms Cl A (META) | 17.7 | $89M | 158k | 563.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $75M | 213k | 353.33 | |
| Amazon (AMZN) | 6.2 | $31M | 130k | 238.34 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.9 | $30M | 315k | 93.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $25M | 70k | 357.37 | |
| Micron Technology (MU) | 4.8 | $24M | 21k | 1154.29 | |
| Trip Com Group Ads (TCOM) | 4.8 | $24M | 605k | 39.84 | |
| Visa Com Cl A (V) | 4.8 | $24M | 70k | 343.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.2 | $21M | 210k | 100.28 | |
| Roblox Corp Cl A (RBLX) | 3.4 | $17M | 315k | 54.38 | |
| Bwx Technologies (BWXT) | 3.1 | $16M | 80k | 194.65 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $10M | 20k | 515.23 | |
| Paypay Corp Sponsored Ads (PAYP) | 1.4 | $7.2M | 500k | 14.33 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $7.0M | 630k | 11.14 |
