13F-HR filed by Headwater Capital Co Ltd
Headwater Capital Co Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $500,401,155.
- Accession
- 0002036346-26-000007
- Filer
- CIK 2036346
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $500,401,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,401,155 with VALUE read as dollars as filed, 13F file number 028-24539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210,000 | $100,289,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,500 | $88,718,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213,000 | $75,259,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,000 | $30,984,200 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 315,000 | $29,528,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $25,015,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $24,240,090 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 605,000 | $24,103,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,000 | $24,016,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 210,000 | $21,058,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 315,000 | $17,129,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,000 | $15,572,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 500,000 | $7,165,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 630,000 | $7,016,100 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036346-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |