13F Insight
DOSSIER · 13F-HR · Q2 2026

Watershed Asset Management, L.L.C.

$112M in tracked AUM across 116 positions as of Q2 2026.

WA
CIK 0001315926 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
116
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Watershed Asset Management, L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
V
VISA INC
$5M16K4.8%02
VEU
VANGUARD INTL EQUITY INDEX F
$5M63K4.7%03
TMO
THERMO FISHER SCIENTIFIC INC
$5M9K4.1%04
AMZN
AMAZON COM INC
$4M19K4.0%05
MCO
MOODYS CORP
$4M9K3.7%06
EWW
ISHARES INC
$4M54K3.6%07
META
META PLATFORMS INC
$4M6K3.2%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$4M7K3.2%09
TAN
INVESCO EXCH TRADED FD TR II
$3M54K2.9%10
SE
SEA LTD
$3M28K2.4%

Filing history

2026Q2Jun 30
$112M▲ 15.9%
116 positionsView →2026Q1Mar 31
$96M▼ 9.9%
118 positionsView →2025Q4Dec 31
$107M▲ 24.4%
118 positionsView →2023Q4Dec 31
$86M▲ 1.4%
118 positionsLocked2023Q3Sep 30
$85M▲ 5.1%
120 positionsLocked2023Q2Jun 30
$81M▼ 2.1%
116 positionsLocked2023Q1Mar 31
$82M▲ 4.5%
117 positionsLocked2022Q4Dec 31
$79M▲ 2.9%
115 positionsLocked2022Q3Sep 30
$77M▼ 5.1%
120 positionsLocked2022Q2Jun 30
$81M▼ 18.9%
118 positionsLocked2022Q1Mar 31
$100M▼ 10.3%
124 positionsLocked2021Q4Dec 31
$111M▲ 170.5%
122 positionsLocked
Showing 12 of 53