Watershed Asset Management, L.L.C. reported 112 positions worth $96.82M for the quarter ended Jun 30, 2026, up 20.4% on the prior quarter. It opened 27 new positions, added to 35, trimmed 31 and exited 28. Its largest holding is Visa Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,400 | – | $3.53M | 3.65% |
| SE Sea Ltd | +28.3K | – | $2.71M | 2.8% |
| RGEN Repligen Corp | +18.8K | – | $2.57M | 2.65% |
| DASH DoorDash, Inc. | +13.1K | – | $2.42M | 2.5% |
| ADI Analog Devices Inc | +6,000 | – | $2.38M | 2.46% |
| SHOP Shopify Inc. | +20.1K | – | $2.30M | 2.37% |
| TMO Thermo Fisher Scientific Inc. | +2,150 | +30.7% | $1.08M | 4.74% |
| MCO Moodys Corp | +2,250 | +32.1% | $1.02M | 4.33% |
| AMZN Amazon Com Inc | +4,200 | +28.8% | $1.00M | 4.63% |
| META Meta Platforms, Inc. | +1,300 | +25.6% | $732.28K | 3.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -4,750 | -55.9% | $3.43M | 2.8% |
| MELI Mercadolibre Inc | -1,515 | -100.0% | $2.62M | Exited |
| KLAC Kla Corp | -8,200 | -52.6% | $2.47M | 2.31% |
| TER Teradyne, Inc | -4,550 | -51.1% | $2.20M | 2.17% |
| INTC Intel Corp | -45.6K | -100.0% | $2.01M | Exited |
| NVDA Nvidia Corp | -10.9K | -100.0% | $1.90M | Exited |
| DHR Danaher Corp | -9,400 | -100.0% | $1.78M | Exited |
| LITE Lumentum Holdings Inc. | -2,200 | -100.0% | $1.55M | Exited |
| GTLB Gitlab Inc. | -64.0K | -100.0% | $1.38M | Exited |
| IIIN Insteel Industries Inc | -14.9K | -100.0% | $500.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,400 | $3.53M | 3.65% |
| SE Sea Ltd | +28.3K | $2.71M | 2.8% |
| RGEN Repligen Corp | +18.8K | $2.57M | 2.65% |
| DASH DoorDash, Inc. | +13.1K | $2.42M | 2.5% |
| ADI Analog Devices Inc | +6,000 | $2.38M | 2.46% |
| SHOP Shopify Inc. | +20.1K | $2.30M | 2.37% |
| CXT Crane NXT, Co. | +12.2K | $625.07K | 0.646% |
| QLYS Qualys, Inc. | +4,366 | $600.28K | 0.62% |
| NSIT Insight Enterprises Inc | +4,899 | $596.70K | 0.616% |
| RNG RingCentral, Inc. | +15.3K | $596.28K | 0.616% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MELI Mercadolibre Inc | -1,515 | $2.62M | 3.26% |
| INTC Intel Corp | -45.6K | $2.01M | 2.5% |
| NVDA Nvidia Corp | -10.9K | $1.90M | 2.36% |
| DHR Danaher Corp | -9,400 | $1.78M | 2.22% |
| LITE Lumentum Holdings Inc. | -2,200 | $1.55M | 1.92% |
| GTLB Gitlab Inc. | -64.0K | $1.38M | 1.72% |
| IIIN Insteel Industries Inc | -14.9K | $500.45K | 0.622% |
| DELL Dell Technologies Inc. | -3,047 | $500.10K | 0.622% |
| T At&T Inc. | -16.5K | $477.52K | 0.594% |
| HUM Humana Inc | -2,735 | $474.22K | 0.589% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 15.6K | $5.35M | 5.53% | +1,550 | +11.0% | Added | 0% |
| 2 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,150 | $4.59M | 4.74% | +2,150 | +30.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.48M | 4.63% | +4,200 | +28.8% | Added | 0% |
| 4 | MCO Moodys Corp | Financial Services | 9,250 | $4.19M | 4.33% | +2,250 | +32.1% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 6,387 | $3.60M | 3.72% | +1,300 | +25.6% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,400 | $3.53M | 3.65% | +7,400 | – | New | 0% |
| 7 | SE Sea Ltd | Technology | 28.3K | $2.71M | 2.8% | +28.3K | – | New | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 3,750 | $2.71M | 2.8% | -4,750 | -55.9% | Reduced | 0% |
| 9 | RGEN Repligen Corp | Healthcare | 18.8K | $2.57M | 2.65% | +18.8K | – | New | 0.03% |
| 10 | DASH DoorDash, Inc. | Technology | 13.1K | $2.42M | 2.5% | +13.1K | – | New | 0% |
| 11 | ADI Analog Devices Inc | Technology | 6,000 | $2.38M | 2.46% | +6,000 | – | New | 0% |
| 12 | SHOP Shopify Inc. | Technology | 20.1K | $2.30M | 2.37% | +20.1K | – | New | 0% |
| 13 | KLAC Kla Corp | Technology | 7,400 | $2.23M | 2.31% | -8,200 | -52.6% | Reduced | 0% |
| 14 | WRBY Warby Parker Inc. | Consumer Discretionary | 70.5K | $2.14M | 2.21% | 0 | 0.0% | Unchanged | 0.07% |
| 15 | TER Teradyne, Inc | Technology | 4,350 | $2.10M | 2.17% | -4,550 | -51.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Watershed Asset Management, L.L.C.
As of its Q2 2026 13F filing, Watershed Asset Management, L.L.C.’s five largest positions were Visa Inc. (V) at 5.5%, Thermo Fisher Scientific Inc. (TMO) at 4.7%, Amazon Com Inc (AMZN) at 4.6%, Moodys Corp (MCO) at 4.3%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Watershed Asset Management, L.L.C. reported a 13F portfolio worth $96.82M across 112 positions for Q2 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($3.53M), Sea Ltd ($2.71M), Repligen Corp ($2.57M). It opened 27 new positions.
Its largest sales by value were Applied Materials Inc ($3.43M), Mercadolibre Inc ($2.62M), Kla Corp ($2.47M). It exited 28 positions entirely.
From the Form 13F-HR reports Watershed Asset Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.