§ 13F · FUND PROFILE
Watershed Asset Management, L.L.C..
AUM · $112M (13F)Positions · 116Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 16K | $5M | 4.8% | +11% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 63K | $5M | 4.7% | −17% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 9K | $5M | 4.1% | +31% |
| 4 | AMZN | AMAZON COM INC | 19K | $4M | 4.0% | +29% |
| 5 | MCO | MOODYS CORP | 9K | $4M | 3.7% | +32% |
| 6 | EWW | ISHARES INC | 54K | $4M | 3.6% | ±0% |
| 7 | META | META PLATFORMS INC | 6K | $4M | 3.2% | +26% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $4M | 3.2% | NEW |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | 54K | $3M | 2.9% | +50% |
| 10 | SE | SEA LTD | 28K | $3M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERSHED SIGNAL
AC read
Watershed Asset Management, L.L.C. is a Other fund managing $112 million in assets. The fund runs a portfolio of 116 positions.
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