account_balance
Investment manager · 13F filer · SEC CIK 2036346
Headwater Capital Co Ltd
Reported value$444Mas of Sep 30, 2026
Positions14 5 new, 5 sold out
Top 10 weight88.7%META alone is 19%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
18.8%Trimmed −27%
TSMTaiwan Semiconductor Manufacturing Co Ltd
16.2%Trimmed −25%
GOOGAlphabet Inc.
12.3%Trimmed −25%
DRAMRoundhill ETF Trust
8.6%New
RCLRoyal Caribbean Cruises Ltd
6.5%New
CCLCarnival Corp Ltd.
6.0%New
AMZNAmazon.com Inc
5.6%Trimmed −23%
FUTUFutu Holdings Ltd
5.2%Trimmed −33%
VVisa Inc.
4.9%−14%
TCOMTrip.com Group Ltd
4.8%−10%
GOOGLAlphabet Inc.
3.9%−29%
NVDANVIDIA Corp
3.1%
METAMeta Platforms, Inc.
18.8%Trimmed −27%
TSMTaiwan Semiconductor Manufacturing Co Ltd
16.2%Trimmed −25%
GOOGAlphabet Inc.
12.3%−25%
DRAMRoundhill ETF Trust
8.6%New
RCLRoyal Caribbean Cruises Ltd
6.5%New
CCLCarnival Corp Ltd.
6.0%
AMZNAmazon.com Inc
5.6%
FUTUFutu Holdings Ltd
5.2%
V4.9%TCOMGOOGLNVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 18.8% Trimmed −27%TSM Taiwan Semiconductor Manufacturing Co Ltd 16.2% Trimmed −25%GOOG Alphabet Inc. 12.3% Trimmed −25%
DRAM Roundhill ETF Trust 8.6% New
RCL Royal Caribbean Cruises Ltd 6.5% NewCCL Carnival Corp Ltd. 6.0% NewAMZN Amazon.com Inc 5.6% Trimmed −23%FUTU Futu Holdings Ltd 5.2% Trimmed −33%V Visa Inc. 4.9% Trimmed −14%TCOM Trip.com Group Ltd 4.8% Trimmed −10%GOOGL Alphabet Inc. 3.9% Trimmed −29%NVDA NVIDIA Corp 3.1% NewWhat changed
Biggest moves since Jun 30, 2026
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