§ 13F · FUND PROFILE
Watershed Asset Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 118Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQE | DIREXION SHS ETF TR | 117K | $11.9T | 11.1% | NEW |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 76K | $5.6T | 5.2% | NEW |
| 3 | V | VISA INC | 16K | $5.4T | 5.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 9K | $4.5T | 4.2% | NEW |
| 5 | EWW | ISHARES INC | 54K | $3.7T | 3.5% | NEW |
| 6 | BROS | DUTCH BROS INC | 57K | $3.5T | 3.3% | NEW |
| 7 | SPGI | S&P GLOBAL INC | 6K | $3.2T | 3.0% | NEW |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 5K | $3.1T | 2.9% | NEW |
| 9 | MNDY | MONDAY COM LTD | 21K | $3.1T | 2.9% | NEW |
| 10 | MELI | MERCADOLIBRE INC | 2K | $3.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERSHED SIGNAL
AC read
Watershed Asset Management, L.L.C. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed