Watershed Asset Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Watershed Asset Management, L.L.C. disclosed 116 stock positions valued at approximately $111.80M as of quarter-end June 30, 2026. The largest holdings include VISA INC, VANGUARD INTL EQUITY INDEX F, and THERMO FISHER SCIENTIFIC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $111.80M
Holdings by Sector
Watershed Asset Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 4.79% | 15,600 | +1,550 | +11.03% | $5,352,204 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.73% | 63,091 | -12,648 | -16.70% | $5,283,871 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.10% | 9,150 | +2,150 | +30.71% | $4,587,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 18,800 | +4,200 | +28.77% | $4,480,792 |
| MOODYS CORP | MCO | Financial Services | 3.75% | 9,250 | +2,250 | +32.14% | $4,189,510 |
| ISHARES INC | EWW | Other | 3.60% | 53,500 | - | - | $4,026,945 |
| META PLATFORMS INC | META | Communication Services | 3.22% | 6,387 | +1,300 | +25.56% | $3,597,733 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.16% | 7,400 | +7,400 | +100.00% | $3,534,018 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 2.86% | 54,000 | +18,000 | +50.00% | $3,194,100 |
| SEA LTD | SE | Consumer Cyclical | 2.43% | 28,300 | +8,820 | +45.28% | $2,711,989 |
| APPLIED MATLS INC | AMAT | Technology | 2.43% | 3,750 | -4,750 | -55.88% | $2,711,250 |
| REPLIGEN CORP | RGEN | Healthcare | 2.29% | 18,800 | +18,800 | +100.00% | $2,565,072 |
| ISHARES TR | INDA | Other | 2.21% | 50,000 | - | - | $2,469,500 |
| DOORDASH INC | DASH | Communication Services | 2.16% | 13,100 | +13,100 | +100.00% | $2,417,343 |
| ANALOG DEVICES INC | ADI | Technology | 2.13% | 6,000 | +6,000 | +100.00% | $2,383,020 |
| SHOPIFY INC | SHOP | Technology | 2.05% | 20,100 | +20,100 | +100.00% | $2,295,018 |
| KLA CORP | KLAC | Technology | 2.00% | 7,400 | +5,840 | +374.36% | $2,232,654 |
| WARBY PARKER INC | WRBY | Healthcare | 1.91% | 70,500 | - | - | $2,138,970 |
| TERADYNE INC | TER | Technology | 1.88% | 4,350 | -4,550 | -51.12% | $2,104,704 |
| CRANE NXT CO | CXT | Industrials | 0.56% | 12,218 | +2,747 | +29.00% | $625,073 |
| QUALYS INC | QLYS | Technology | 0.54% | 4,366 | +4,366 | +100.00% | $600,281 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.54% | 32,800 | -6,962 | -17.51% | $598,600 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.53% | 4,899 | +4,899 | +100.00% | $596,698 |
| RINGCENTRAL INC | RNG | Technology | 0.53% | 15,297 | +15,297 | +100.00% | $596,277 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.53% | 15,592 | +15,592 | +100.00% | $594,835 |
| CDW CORP | CDW | Technology | 0.52% | 4,160 | +583 | +16.30% | $585,062 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.52% | 7,950 | +1,229 | +18.29% | $581,861 |
| GODADDY INC | GDDY | Technology | 0.52% | 6,848 | +6,848 | +100.00% | $581,258 |
| FIVE9 INC | FIVN | Technology | 0.52% | 27,171 | +27,171 | +100.00% | $579,286 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.52% | 6,716 | -3,350 | -33.28% | $579,121 |
Showing 30 of 116 holdings in the latest reporting period.