Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. reported 116 positions worth $111.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: V (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | V | SH | $5.4M | 4.79% | 15,600 | — | — | |
| ▸ 2 | VEU | SH | $5.3M | 4.73% | 63,091 | — | — | |
| ▸ 3 | TMO | SH | $4.6M | 4.10% | 9,150 | — | — | |
| ▸ 4 | AMZN | SH | $4.5M | 4.01% | 18,800 | — | — | |
| ▸ 5 | MCO | SH | $4.2M | 3.75% | 9,250 | — | — | |
| ▸ 6 | EWW | SH | $4.0M | 3.60% | 53,500 | — | — | |
| ▸ 7 | META | SH | $3.6M | 3.22% | 6,387 | — | — | |
| ▸ 8 | TSM | SH | $3.5M | 3.16% | 7,400 | — | — | |
| ▸ 9 | TAN | SH | $3.2M | 2.86% | 54,000 | — | — | |
| ▸ 10 | SE | SH | $2.7M | 2.43% | 28,300 | — | — |
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Frequently Asked Questions
What stocks does Watershed Asset Management, L.L.C. hold as of Q2 2026?
Watershed Asset Management, L.L.C. reported 116 positions worth $111.8M in its Q2 2026 13F filing. Largest positions: V (4.8%), VEU (4.7%), TMO (4.1%), AMZN (4.0%) and MCO (3.7%).
What did Watershed Asset Management, L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Watershed Asset Management, L.L.C. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.