Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. reported 116 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (4.8%), VEU (4.7%) and TMO (4.1%). Compared with Q1 2026, the fund opened new positions in TSM, SE and RGEN, added to V, TMO and AMZN, trimmed VEU, AMAT and TER and sold out of MELI, INTC and QQQE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $5.4M | 4.8% | 16K | +1,550 (+11%) | 3 of 3 | |
| 2 |  VEU Vanguard Intl Equity Index F | $5.3M | 4.7% | 63K | −13K (−17%) | 3 of 3 | |
| 3 |  TMO Thermo Fisher Scientific Inc | $4.6M | 4.1% | 9,150 | +2,150 (+31%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $4.5M | 4.0% | 19K | +4,200 (+29%) | 2 of 3 | |
| 5 |  MCO Moodys Corp | $4.2M | 3.8% | 9,250 | +2,250 (+32%) | 2 of 3 | |
| 6 |  EWW Ishares Inc | $4M | 3.6% | 54K | No change | 3 of 3 | |
| 7 |  META Meta Platforms Inc | $3.6M | 3.2% | 6,387 | +1,300 (+26%) | 3 of 3 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $3.5M | 3.2% | 7,400 | New position | 1 of 3 | |
| 9 |  TAN Invesco Exch Traded FD TR II | $3.2M | 2.9% | 54K | +18K (+50%) | 2 of 3 | |
| 10 |  SE Sea Ltd | $2.7M | 2.4% | 28K | New position | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MELI Mercadolibre Inc | $2.6M | 1,515 |
 INTC Intel Corp | $2M | 46K |
 QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2M | 20K |
 NVDA Nvidia Corporation | $1.9M | 11K |
 DHR Danaher Corp | $1.8M | 9,400 |
🔒 Free account: see all 29.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Watershed Asset Management, L.L.C. 13F FAQ
What does Watershed Asset Management, L.L.C. own?
Watershed Asset Management, L.L.C. reported 116 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Watershed Asset Management, L.L.C. buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 37 added to, 31 trimmed and 29 sold out. New positions include TSM, SE and RGEN. It sold all of MELI, INTC and QQQE.
When will Watershed Asset Management, L.L.C. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Watershed Asset Management, L.L.C.'s portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.