Watershed Asset Management, L.L.C. 13F Holdings · Q2 2026
Watershed Asset Management, L.L.C. reported 116 securities worth $111.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (4.79%), VEU (4.73%), TMO (4.10%). Among its top 25 positions this quarter: 11 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $5.4M | 4.79% | 15,600 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 4.73% | 63,091 | Trimmed |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 4.10% | 9,150 | Added |
| 4 | AMZN | AMAZON COM INC | $4.5M | 4.01% | 18,800 | Added |
| 5 | MCO | MOODYS CORP | $4.2M | 3.75% | 9,250 | Added |
| 6 | EWW | ISHARES INC | $4.0M | 3.60% | 53,500 | Hold |
| 7 | META | META PLATFORMS INC | $3.6M | 3.22% | 6,387 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 3.16% | 7,400 | New |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | $3.2M | 2.86% | 54,000 | Added |
| 10 | AMAT | APPLIED MATLS INC | $2.7M | 2.43% | 3,750 | Trimmed |
| 11 | SE | SEA LTD | $2.7M | 2.43% | 28,300 | New |
| 12 | RGEN | REPLIGEN CORP | $2.6M | 2.29% | 18,800 | New |
| 13 | INDA | ISHARES TR | $2.5M | 2.21% | 50,000 | Hold |
| 14 | DASH | DOORDASH INC | $2.4M | 2.16% | 13,100 | New |
| 15 | ADI | ANALOG DEVICES INC | $2.4M | 2.13% | 6,000 | New |
| 16 | SHOP | SHOPIFY INC | $2.3M | 2.05% | 20,100 | New |
| 17 | KLAC | KLA CORP | $2.2M | 2.00% | 7,400 | Added |
| 18 | WRBY | WARBY PARKER INC | $2.1M | 1.91% | 70,500 | Hold |
| 19 | TER | TERADYNE INC | $2.1M | 1.88% | 4,350 | Trimmed |
| 20 | CXT | CRANE NXT CO | $625,073 | 0.56% | 12,218 | New |
| 21 | PGY | PAGAYA TECHNOLOGIES LTD | $598,600 | 0.54% | 32,800 | Trimmed |
| 22 | QLYS | QUALYS INC | $600,281 | 0.54% | 4,366 | New |
| 23 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $594,835 | 0.53% | 15,592 | New |
| 24 | NSIT | INSIGHT ENTERPRISES INC | $596,698 | 0.53% | 4,899 | New |
| 25 | RNG | RINGCENTRAL INC | $596,277 | 0.53% | 15,297 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR