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HEADWATER CAPITAL CO LTD 13F portfolio summary

HEADWATER CAPITAL CO LTD of HEADWATER CAPITAL CO LTD has 15 current stock holdings with a reported portfolio value of $622.0M. The portfolio 1 year return is +44.63%. Top holdings include TSM (18.26%), META (17.39%), GOOG (13.61%), GOOGL (10.63%), NVDA (8.83%).

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HEADWATER CAPITAL CO LTD

HEADWATER CAPITAL CO LTD
Latest filing: 2026-03-31

HEADWATER CAPITAL CO LTD runs HEADWATER CAPITAL CO LTD and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $621.95M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HEADWATER CAPITAL CO LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HEADWATER CAPITAL CO LTD's portfolio at HEADWATER CAPITAL CO LTD has delivered returns of +44.63%. Their 3-year annualized return is +39.93%. Looking at the 5-year horizon, HEADWATER CAPITAL CO LTD has achieved +39.93% annualized returns at HEADWATER CAPITAL CO LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+44.63%
#0/1000
3 Year
+39.93%
#0/1000
5 Year
+39.93%
#0/1000

Portfolio Value

$621.95M

Alpha Score

36.8

#0 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change