Watershed Asset Management, L.L.C.
CIK 1315926 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- V4.79%
- VEU4.73%
- TMO4.10%
- AMZN4.01%
- MCO3.75%
- EWW3.60%
- META3.22%
- TSM3.16%
- TAN2.86%
- SE2.43%
Share classes counted separately36.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight decreased · -1.16 pp5.89% → 4.73%Shares -12.65K (-16.70%)
- AMZNWeight increased · +0.86 pp3.15% → 4.01%Shares +4.20K (+28.77%)
- TERWeight decreased · -0.85 pp2.73% → 1.88%Shares -4.55K (-51.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.35M | 4.79% | 15.60K shares | 4.40% → 4.79%+0.39 pp +1.55K (+11.03%) | Added | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $5.28M | 4.73% | 63.09K shares | 5.89% → 4.73%-1.16 pp -12.65K (-16.70%) | Reduced | ▾ |
| 03 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $4.59M | 4.10% | 9.15K shares | 3.57% → 4.10%+0.53 pp +2.15K (+30.71%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.48M | 4.01% | 18.80K shares | 3.15% → 4.01%+0.86 pp +4.20K (+28.77%) | Added | ▾ |
| 05 | MCOMOODY'S CORP View history and evidence | $4.19M | 3.75% | 9.25K shares | 3.16% → 3.75%+0.59 pp +2.25K (+32.14%) | Added | ▾ |
| 06 | EWWISHARES MSCI MEXICO ETFMSCI MEXICO ETF View history and evidence | $4.03M | 3.60% | 53.50K shares | 4.17% → 3.60%-0.57 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.60M | 3.22% | 6.39K shares | 3.02% → 3.22%+0.20 pp +1.30K (+25.56%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.53M | 3.16% | 7.40K shares | Prior unavailable +7.40K | New | ▾ |
| 09 | TANINVESCO SOLAR ETFSOLAR ETF View history and evidence | $3.19M | 2.86% | 54.00K shares | 2.08% → 2.86%+0.78 pp +18.00K (+50.00%) | Added | ▾ |
| 10 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $2.71M | 2.43% | 28.30K shares | Prior unavailable +28.30K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Non-derivative | -1,515 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -45,600 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| QQQE DIRX NASDAQ-100EQ WI ETF-USD | Non-derivative | -20,200 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1315926 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111796406
}Research all 116 reported holdings.
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