Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Watershed Asset Management, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Watershed Asset Management, L.L.C. (CIK 1315926) reported $111.8M across 116 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: V ($5.4M, 4.79%), VEU ($5.3M, 4.73%), TMO ($4.6M, 4.10%), AMZN ($4.5M, 4.01%), MCO ($4.2M, 3.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVISA INC$5.4M4.79%15,600Added
2VEUVANGUARD INTL EQUITY INDEX F$5.3M4.73%63,091Trimmed
3TMOTHERMO FISHER SCIENTIFIC INC$4.6M4.10%9,150Added
4AMZNAMAZON COM INC$4.5M4.01%18,800Added
5MCOMOODYS CORP$4.2M3.75%9,250Added
6EWWISHARES INC$4.0M3.60%53,500Hold
7METAMETA PLATFORMS INC$3.6M3.22%6,387Added
8TSMTAIWAN SEMICONDUCTOR MANUFAC$3.5M3.16%7,400New
9TANINVESCO EXCH TRADED FD TR II$3.2M2.86%54,000Added
10SESEA LTD$2.7M2.43%28,300New
11AMATAPPLIED MATLS INC$2.7M2.43%3,750Trimmed
12RGENREPLIGEN CORP$2.6M2.29%18,800New
13INDAISHARES TR$2.5M2.21%50,000Hold
14DASHDOORDASH INC$2.4M2.16%13,100New
15ADIANALOG DEVICES INC$2.4M2.13%6,000New
16SHOPSHOPIFY INC$2.3M2.05%20,100New
17KLACKLA CORP$2.2M2.00%7,400Added
18WRBYWARBY PARKER INC$2.1M1.91%70,500Hold
19TERTERADYNE INC$2.1M1.88%4,350Trimmed
20CXTCRANE NXT CO$625,0730.56%12,218New
21PGYPAGAYA TECHNOLOGIES LTD$598,6000.54%32,800Trimmed
22QLYSQUALYS INC$600,2810.54%4,366New
23RNGRINGCENTRAL INC$596,2770.53%15,297New
24NSITINSIGHT ENTERPRISES INC$596,6980.53%4,899New
25CCSICONSENSUS CLOUD SOLUTIONS IN$594,8350.53%15,592New

Source: SEC Form 13F filings · as of 2026-06-30