Managers / Q1 2026
Headwater Capital Co Ltd
CIK 0002036346 · RM 6009, 60/F, CENTRAL PLAZA,, 18 HARBOUR ROAD, WANCHAI, HONG KONG, F4, 999077 · 852-92488600
Reported Value
$622M
Q1 2026
Positions
15
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing
Summary
Headwater Capital Co Ltd reported $622M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, TSM, represents 18.3% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $622M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $481M | 17 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $409M | 17 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 13 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $442M | 19 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $188M | 10 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.