StockDriftsStockDriftsTop 13 Headwater Capital CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20.33% | 210.0K | $100.3M | -37.50%(-126.00K) | $208.34(+106.63%) | 2026-06-30 | |
| META | META PLATFORMS INC | 17.98% | 157.5K | $88.7M | -16.67%(-31.50K) | $609.24(-2.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 15.25% | 213.0K | $75.3M | -27.80%(-82.00K) | $223.85(+53.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.28% | 130.0K | $31.0M | new | $210.74(+25.81%) | 2026-06-30 | |
| FUTU | FUTU HLDGS LTD | 5.98% | 315.0K | $29.5M | +215.00%(+215.00K) | $105.77(-1.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.07% | 70.0K | $25.0M | -69.57%(-160.00K) | $290.61(+19.18%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.91% | 21.0K | $24.2M | -80.37%(-86.00K) | $190.37(+398.94%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 4.89% | 605.0K | $24.1M | -8.33%(-55.00K) | $63.04(-28.58%) | 2026-06-30 | |
| V | VISA INC | 4.87% | 70.0K | $24.0M | new | $321.32(+13.74%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 4.27% | 210.0K | $21.1M | -42.78%(-157.00K) | $91.20(+8.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +80.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.97% |
Headwater Capital CO LTD reports $500.40M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are TSM (20.3%), META (18.0%) and GOOG (15.3%). The top 20 holdings account for 98.55% of reported assets. Its disclosed equity book has returned +80.06% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Headwater Capital CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036346). View Headwater Capital CO LTD’s 13F filings on SEC