Headwater Capital Co
Headwater Capital Co reported 14 stocks worth $493M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (20.3%), META (18.0%) and GOOG (15.3%). Compared with Q1 2026, the fund opened new positions in AMZN, V and BWXT, added to FUTU and RBLX, trimmed TSM, META and GOOG and sold out of NVDA, DASH and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $100M | 20.3% | 210K | −126K (−38%) | 7 of 7 | |
| 2 |  META Meta Platforms Inc | $88.7M | 18.0% | 158K | −32K (−17%) | 7 of 7 | |
| 3 |  GOOG Alphabet Inc | $75.3M | 15.3% | 213K | −82K (−28%) | 6 of 7 | |
| 4 |  AMZN Amazon Com Inc | $31M | 6.3% | 130K | New position | 4 of 7 | |
| 5 |  FUTU Futu Hldgs Ltd | $29.5M | 6.0% | 315K | +215K (+215%) | 3 of 7 | |
| 6 |  GOOGL Alphabet Inc | $25M | 5.1% | 70K | −160K (−70%) | 3 of 7 | |
| 7 |  MU Micron Technology Inc | $24.2M | 4.9% | 21K | −86K (−80%) | 4 of 7 | |
| 8 |  TCOM Trip Com Group Ltd | $24.1M | 4.9% | 605K | −55K (−8%) | 7 of 7 | |
| 9 |  V Visa Inc | $24M | 4.9% | 70K | New position | 1 of 7 | |
| 10 |  HOOD Robinhood Mkts Inc | $21.1M | 4.3% | 210K | −157K (−43%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $54.9M | 315K |
 DASH Doordash Inc | $31.5M | 210K |
 PDD Pdd Holdings Inc | $15.3M | 150K |
 LITE Lumentum Hldgs Inc | $14.1M | 20K |
 ONON ON Holding | $10.2M | 300K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $7M | 630K | +630,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Headwater Capital Co 13F FAQ
What does Headwater Capital Co own?
Headwater Capital Co reported 14 stocks worth $493M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (20.3%), META (18.0%) and GOOG (15.3%). The table above lists every position in the filing (the top 10 without an account).
What did Headwater Capital Co buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 7 trimmed and 6 sold out. New positions include AMZN, V and BWXT. It sold all of NVDA, DASH and PDD.
When will Headwater Capital Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Headwater Capital Co's portfolio worth?
The Q2 2026 filing reports $493M in US stocks ($500M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.