Portfolio (Quarterly) Guide ↗

Headwater Capital Co Ltd

· CIK 0002036346

13F Portfolio $481M AUM 17 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 5 Added 8 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVDA	NVIDIA CORPORATION	Technology	100,000	$18.7M	4.57%	SOLD
2	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	50,000	$13.0M	3.19%	SOLD
3	OPRA	OPERA LTD	Communication Services	100,000	$2.1M	0.51%	SOLD
4	—	INVESCO QQQ TR	—	3,300	$1.9M	0.48%	SOLD

Sector Allocation

Communication Services 43.3%

Technology 34.6%

Consumer Cyclical 22.1%