account_balance
Investment manager · 13F filer · SEC CIK 1315926
Watershed Asset Management, L.l.c.
Reported value$112Mas of Jun 30, 2026
Positions116 27 new, 29 sold out
Top 10 weight36.6%V alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VVisa Inc.
4.8%Added +11%
VEUVanguard Intl Equity Index F
4.7%Trimmed −17%
TMOThermo Fisher Scientific Inc.
4.1%Added +31%
AMZNAmazon.com Inc
4.0%Added +29%
MCOMoody's Corp
3.7%Added +32%
EWWiShares Inc
3.6%
METAMeta Platforms, Inc.
3.2%Added +26%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.2%New
TANInvesco Exch Traded Fd Tr II
2.9%Added +50%
SESea Ltd
2.4%New
AMATApplied Materials Inc
2.4%Trimmed −56%
RGENRepligen Corp
2.3%
VVisa Inc.
4.8%+11%
VEUVanguard Intl Equity Index F
4.7%−17%
TMOThermo Fisher Scientific Inc.
4.1%
AMZNAmazon.com Inc
4.0%Added +29%
MCOMoody's Corp
3.7%Added +32%
EWWiShares Inc
3.6%
METAMeta Platforms, Inc.
3.2%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.2%
TANInvesco Exch Traded Fd Tr II
2.9%
SESea Ltd
2.4%
AMATApplied Materials Inc
2.4%
RGENRepligen Corp
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
V Visa Inc. 4.8% Added +11%
VEU Vanguard Intl Equity Index F 4.7% Trimmed −17%
TMO Thermo Fisher Scientific Inc. 4.1% Added +31%AMZN Amazon.com Inc 4.0% Added +29%MCO Moody's Corp 3.7% Added +32%EWW iShares Inc 3.6% Held
META Meta Platforms, Inc. 3.2% Added +26%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.2% NewTAN Invesco Exch Traded Fd Tr II 2.9% Added +50%
SE Sea Ltd 2.4% NewAMAT Applied Materials Inc 2.4% Trimmed −56%RGEN Repligen Corp 2.3% NewWhat changed
Biggest moves since Mar 31, 2026
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