Headwater Capital’s Futu Holdings FUTU Stock Holding History

Headwater Capital’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Buy	315,000 +215,000	+215%	+$27.5M	5.9%	5
2026 Q1	$13.7M	Buy	+100,000	New	+$15.5M	2.2%	12
2025 Q2	–	Sell	-100,000	Closed	-$10.2M	–	14
2025 Q1	$10.2M	Buy	+100,000	New	+$10.2M	4.6%	6

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Headwater Capital's FUTU Position: Q2 2026 in Review

Headwater Capital increased its Futu Holdings (FUTU) stake by 215% in Q2 2026, buying an estimated $27.5M and bringing the position to 315,000 shares worth $29.5M. The position accounts for 5.9% of the portfolio, ranked #5.

Headwater Capital first reported a position in FUTU in Q1 2025 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Headwater Capital held 315,000 shares of Futu Holdings worth $29.5M as of Q2 2026.
Headwater Capital bought 215,000 Futu Holdings shares in Q2 2026, an estimated $27.5M.
Futu Holdings made up 5.9% of Headwater Capital's portfolio in Q2 2026, its #5 holding.
Headwater Capital first reported a position in Futu Holdings in Q1 2025 and has held it in 3 quarters since.
318 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Headwater Capital's 13F filing for Q2 2026, filed 14 Aug 2026.