Headwater Capital Co LTD - Q12026 Holdings

Headwater Capital Co LTD holds 15 stocks with a total portfolio value of $ 621.95M as of Q12026. In Q12026, Headwater Capital Co LTD added 7 new positions, increased stakes in 4 stocks, reduced 4 holdings, and fully exited 9 positions. The largest holding is Taiwan Semiconductor Mfg (TSM), representing 18.26% of the total portfolio.