Watershed Asset Management, L.L.C.
13F Reported Value
ⓘ$111.8M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Watershed Asset Management, L.L.C. disclosed 116 positions worth $111.8M in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 4.8% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 29 — including a new stake in $TSM and a full exit from $MELI. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from Watershed Asset Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1315926.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$5.4M15,600 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$5.3M63,091 sh- 65.1#500
Quality
$4.6M9,150 sh - 68.7
Quality
$4.5M18,800 sh - 79.1
Quality
$4.2M9,250 sh ISHARES INC - MSCI MEXICO ETF
—Quality
$4.0M53,500 sh- 79.6
Quality
$3.6M6,387 sh - $3.5M7,400 sh
- —
Quality
$3.2M54,000 sh - —
Quality
$2.7M28,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $5.4M | 15,600 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.3M | 63,091 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1#500 | $4.6M | 9,150 |
 AMAZON COM INC$AMZN | 68.7 | $4.5M | 18,800 |
 MOODYS CORP /DE/$MCO | 79.1 | $4.2M | 9,250 |
| ISHARES INC - MSCI MEXICO ETF | — | $4.0M | 53,500 |
 Meta Platforms, Inc.$META | 79.6 | $3.6M | 6,387 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.5M | 7,400 |
 Invesco Ltd.$IVZ | — | $3.2M | 54,000 |
 Sea Ltd$SE | — | $2.7M | 28,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watershed Asset Management, L.L.C.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$41.8M
Financials
$20.4M
Other
$11.8M
Industrials
$10.3M
Consumer Discretionary
$10.1M
Healthcare
$9.9M
Communication Services
$3.9M
Consumer Staples
$1.9M
Full Holdings — Watershed Asset Management, L.L.C. (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $5.4M | 4.8% | +11% | 82.9 |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.3M | 4.7% | -17% | — |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 4.1% | +31% | 65.1 |
| 4 | $AMZN | AMAZON COM INC | $4.5M | 4.0% | +29% | 68.7 |
| 5 | $MCO | MOODYS CORP /DE/ | $4.2M | 3.8% | +32% | 79.1 |
| 6 | — | ISHARES INC - MSCI MEXICO ETF | $4.0M | 3.6% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $3.6M | 3.2% | +26% | 79.6 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 3.2% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $3.2M | 2.9% | +50% | — |
| 10 | $SE | Sea Ltd | $2.7M | 2.4% | NEW | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 2.4% | -56% | 72.3 |
| 12 |  $RGEN | REPLIGEN CORP | $2.6M | 2.3% | NEW | 58.4 |
| 13 | — | ISHARES TR - MSCI INDIA ETF | $2.5M | 2.2% | +0% | — |
| 14 |  $DASH | DoorDash, Inc. | $2.4M | 2.2% | NEW | 71 |
| 15 |  $ADI | ANALOG DEVICES INC | $2.4M | 2.1% | NEW | 79.2 |
| 16 |  $SHOP | SHOPIFY INC. | $2.3M | 2.0% | NEW | 64.9 |
| 17 |  $KLAC | KLA CORP | $2.2M | 2.0% | +374% | 78.6 |
| 18 |  $WRBY | Warby Parker Inc. | $2.1M | 1.9% | +0% | 54.3 |
| 19 |  $TER | TERADYNE, INC | $2.1M | 1.9% | -51% | 77.3 |
| 20 |  $CXT | Crane NXT, Co. | $625,073 | 0.6% | NEW | 62.8 |
| 21 |  $QLYS | QUALYS, INC. | $600,281 | 0.5% | NEW | 68.3 |
| 22 |  $PGY | Pagaya Technologies Ltd. | $598,600 | 0.5% | -18% | — |
| 23 |  $NSIT | INSIGHT ENTERPRISES INC | $596,698 | 0.5% | NEW | 49.4 |
| 24 |  $RNG | RingCentral, Inc. | $596,277 | 0.5% | NEW | 63.5 |
| 25 |  $CCSI | Consensus Cloud Solutions, Inc. | $594,835 | 0.5% | NEW | 54.4 |
| 26 |  $CDW | CDW Corp | $585,062 | 0.5% | +16% | 55.5 |
| 27 |  $EEFT | EURONET WORLDWIDE, INC. | $581,861 | 0.5% | +18% | 55.4 |
| 28 |  $GDDY | GoDaddy Inc. | $581,258 | 0.5% | NEW | 70.7 |
| 29 |  $FIVN | Five9, Inc. | $579,286 | 0.5% | NEW | 59.7 |
| 30 |  $AMKR | AMKOR TECHNOLOGY, INC. | $579,121 | 0.5% | -33% | 57.5 |
| 31 |  $DVA | DAVITA INC. | $576,223 | 0.5% | -14% | 60.4 |
| 32 |  $BLKB | BLACKBAUD INC | $574,391 | 0.5% | NEW | 62.5 |
| 33 |  $WEX | WEX Inc. | $570,427 | 0.5% | +36% | 48.9 |
| 34 |  $CARG | CarGurus, Inc. | $568,826 | 0.5% | +26% | 63.2 |
| 35 |  $ADBE | ADOBE INC. | $565,650 | 0.5% | +45% | 77.6 |
| 36 |  $JBL | JABIL INC | $564,343 | 0.5% | -13% | 57.4 |
| 37 |  $VMD | VIEMED HEALTHCARE, INC. | $564,152 | 0.5% | +4% | 61.5 |
| 38 |  $PLAB | PHOTRONICS INC | $563,420 | 0.5% | NEW | 56.5 |
| 39 |  $CNXN | PC CONNECTION INC | $560,563 | 0.5% | NEW | 47.6 |
| 40 |  $DBD | DIEBOLD NIXDORF, Inc | $558,751 | 0.5% | +15% | 57.2 |
| 41 |  $PLUS | EPLUS INC | $557,558 | 0.5% | +16% | 49.9 |
| 42 |  $KRNY | Kearny Financial Corp. | $557,345 | 0.5% | +0% | 54.5 |
| 43 |  $CASS | CASS INFORMATION SYSTEMS INC | $554,615 | 0.5% | NEW | 50.2 |
| 44 |  $CPAY | CORPAY, INC. | $553,228 | 0.5% | +8% | 70.8 |
| 45 |  $IBEX | IBEX Ltd | $547,176 | 0.5% | +7% | 56.2 |
| 46 |  $BDC | BELDEN INC. | $546,670 | 0.5% | +23% | 62.1 |
| 47 |  $CRM | Salesforce, Inc. | $546,430 | 0.5% | NEW | 77 |
| 48 |  $SKYW | SKYWEST INC | $545,520 | 0.5% | +7% | 69.4 |
| 49 |  $OSIS | OSI SYSTEMS INC | $543,470 | 0.5% | NEW | 59.2 |
| 50 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $541,914 | 0.5% | +10% | 62.7 |
| 51 |  $EPAM | EPAM Systems, Inc. | $539,104 | 0.5% | NEW | 58.9 |
| 52 |  $CARS | Cars.com Inc. | $535,885 | 0.5% | NEW | 51.4 |
| 53 |  $ZM | Zoom Communications, Inc. | $535,554 | 0.5% | +3% | 70.5 |
| 54 |  $CRUS | CIRRUS LOGIC, INC. | $534,411 | 0.5% | +7% | 66.8 |
| 55 |  $GEN | Gen Digital Inc. | $533,094 | 0.5% | -5% | 74 |
| 56 |  $AVT | AVNET INC | $532,387 | 0.5% | -15% | 48.5 |
| 57 |  $EBF | ENNIS, INC. | $531,675 | 0.5% | +14% | 49.3 |
| 58 |  $NTAP | NetApp, Inc. | $530,053 | 0.5% | -24% | 66.8 |
| 59 |  $IDT | IDT CORP | $529,954 | 0.5% | +0% | 54.4 |
| 60 |  $TILE | INTERFACE INC | $528,425 | 0.5% | -22% | 58.9 |
| 61 |  $R | RYDER SYSTEM INC | $527,276 | 0.5% | -17% | 57.8 |
| 62 |  $BUSE | FIRST BUSEY CORP /NV/ | $524,215 | 0.5% | +0% | 68.4 |
| 63 |  $VNT | Vontier Corp | $522,580 | 0.5% | +46% | 56.8 |
| 64 |  $ANIP | ANI PHARMACEUTICALS INC | $519,445 | 0.5% | NEW | 72.5 |
| 65 |  $SNX | TD SYNNEX CORP | $519,442 | 0.5% | -26% | 58.4 |
| 66 |  $INGM | Ingram Micro Holding Corp | $517,878 | 0.5% | -6% | 52.3 |
| 67 |  $CON | Concentra Group Holdings Parent, Inc. | $514,229 | 0.5% | -14% | 64.3 |
| 68 |  $THC | TENET HEALTHCARE CORP | $514,096 | 0.5% | +23% | 66.2 |
| 69 |  $MAN | ManpowerGroup Inc. | $513,675 | 0.5% | -13% | 43.9 |
| 70 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $512,683 | 0.5% | +44% | 66.7 |
| 71 |  $PAYC | Paycom Software, Inc. | $511,141 | 0.5% | NEW | 65.8 |
| 72 |  $WMK | WEIS MARKETS INC | $510,816 | 0.5% | NEW | 53.7 |
| 73 |  $MTCH | Match Group, Inc. | $510,098 | 0.5% | -9% | 63.1 |
| 74 |  $IMKTA | INGLES MARKETS INC | $508,892 | 0.5% | +17% | 47.9 |
| 75 |  $ARW | ARROW ELECTRONICS, INC. | $507,916 | 0.5% | -21% | 55.7 |
| 76 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $505,719 | 0.5% | +8% | 52.6 |
| 77 |  $CI | Cigna Group | $502,565 | 0.5% | +10% | 66.2 |
| 78 |  $CFFN | Capitol Federal Financial, Inc. | $501,792 | 0.5% | +0% | 61.9 |
| 79 |  $SIRI | SIRIUS XM HOLDINGS INC. | $501,648 | 0.5% | -10% | 61.5 |
| 80 |  $HOPE | HOPE BANCORP INC | $501,427 | 0.5% | +0% | 50.6 |
| 81 |  $CNOB | ConnectOne Bancorp, Inc. | $498,323 | 0.5% | -9% | 65.6 |
| 82 |  $BANC | BANC OF CALIFORNIA, INC. | $497,573 | 0.5% | +0% | 35.3 |
| 83 |  $WSBC | WESBANCO INC | $497,203 | 0.4% | +0% | 75.2 |
| 84 |  $BBT | Beacon Financial Corp | $496,914 | 0.4% | +7% | 66.7 |
| 85 |  $DV | DoubleVerify Holdings, Inc. | $488,375 | 0.4% | +1% | 61.6 |
| 86 |  $VLY | VALLEY NATIONAL BANCORP | $488,343 | 0.4% | +0% | 64.6 |
| 87 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $487,797 | 0.4% | +37% | 51.2 |
| 88 |  $KFY | KORN FERRY | $486,700 | 0.4% | -10% | 58.9 |
| 89 |  $FRME | FIRST MERCHANTS CORP | $486,663 | 0.4% | +0% | 47.9 |
| 90 |  $RNST | RENASANT CORP | $486,232 | 0.4% | +0% | 72.9 |
| 91 |  $PB | PROSPERITY BANCSHARES INC | $485,211 | 0.4% | +0% | 61.7 |
| 92 |  $LOCO | El Pollo Loco Holdings, Inc. | $485,022 | 0.4% | -3% | 51.9 |
| 93 |  $EVER | EverQuote, Inc. | $483,318 | 0.4% | -28% | 68.4 |
| 94 |  $ACEL | Accel Entertainment, Inc. | $479,760 | 0.4% | +0% | 55.3 |
| 95 |  $HPQ | HP INC | $476,164 | 0.4% | -7% | 59.3 |
| 96 |  $FNB | FNB CORP/PA/ | $474,863 | 0.4% | +0% | 65 |
| 97 |  $DOX | AMDOCS LTD | $464,109 | 0.4% | +35% | — |
| 98 |  $INVA | Innoviva, Inc. | $462,512 | 0.4% | +0% | 71.4 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $462,226 | 0.4% | +17% | 65.8 |
| 100 |  $DLX | DELUXE CORP | $461,863 | 0.4% | NEW | 53.1 |
| 101 |  $MCS | MARCUS CORP | $460,449 | 0.4% | NEW | 52.6 |
| 102 |  $NWSA | NEWS CORP | $458,809 | 0.4% | +0% | 55.4 |
| 103 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $453,847 | 0.4% | -7% | 44.9 |
| 104 |  $MHK | MOHAWK INDUSTRIES INC | $448,557 | 0.4% | -14% | 52.3 |
| 105 |  $BYD | BOYD GAMING CORP | $442,180 | 0.4% | -10% | 61.4 |
| 106 |  $PCG | PG&E Corp | $439,288 | 0.4% | NEW | 58.8 |
| 107 |  $PHIN | PHINIA INC. | $437,385 | 0.4% | -18% | 53.1 |
| 108 |  $FSLR | FIRST SOLAR, INC. | $436,526 | 0.4% | -19% | 79.2 |
| 109 |  $PRDO | PERDOCEO EDUCATION Corp | $418,784 | 0.4% | +12% | 63.6 |
| 110 |  $LEA | LEAR CORP | $418,133 | 0.4% | -15% | 53.9 |
| 111 |  $ASO | Academy Sports & Outdoors, Inc. | $412,953 | 0.4% | +9% | 51.2 |
| 112 |  $BKE | BUCKLE INC | $378,534 | 0.3% | +0% | 62.1 |
| 113 |  $POST | Post Holdings, Inc. | $371,839 | 0.3% | +0% | 52.5 |
| 114 |  $NFG | NATIONAL FUEL GAS CO | $360,725 | 0.3% | +11% | 67.8 |
| 115 |  $ES | EVERSOURCE ENERGY | $354,629 | 0.3% | -16% | 66.1 |
| 116 |  $ZUMZ | Zumiez Inc | $321,361 | 0.3% | +0% | 48.7 |
New Positions (27)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.5M$SE Sea Ltd$2.7M$RGEN REPLIGEN CORP$2.6M$DASH DoorDash, Inc.$2.4M$ADI ANALOG DEVICES INC$2.4M$SHOP SHOPIFY INC.$2.3M$CXT Crane NXT, Co.$625,073$QLYS QUALYS, INC.$600,281$NSIT INSIGHT ENTERPRISES INC$596,698$RNG RingCentral, Inc.$596,277$CCSI Consensus Cloud Solutions, Inc.$594,835$GDDY GoDaddy Inc.$581,258$FIVN Five9, Inc.$579,286$BLKB BLACKBAUD INC$574,391$PLAB PHOTRONICS INC$563,420Exited Positions (29)
$MELI MERCADOLIBRE INC
$INTC INTEL CORP
$NVDA NVIDIA CORP
$DHR DANAHER CORP /DE/
$LITE Lumentum Holdings Inc.
$GTLB Gitlab Inc.
$IIIN INSTEEL INDUSTRIES INC
$DELL Dell Technologies Inc.
$T AT&T INC.
$HUM HUMANA INC
$AKAM AKAMAI TECHNOLOGIES INC
$GTM ZoomInfo Technologies Inc.
$PGC PEAPACK GLADSTONE FINANCIAL CORP
$DIOD DIODES INC /DEL/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Watershed Asset Management, L.L.C. including:
Track Watershed Asset Management, L.L.C.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Watershed Asset Management, L.L.C. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Watershed Asset Management, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Watershed Asset Management, L.L.C. (SEC CIK: 1315926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Watershed Asset Management, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.