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Latest Watershed Asset Management, L.L.C. Stock Portfolio

$111Million | No. of Holdings #116

Watershed Asset Management, L.L.C. Performance

2026 Q2+11.55%
YTD+9.85%

About Watershed Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watershed Asset Management, L.L.C. reported an equity portfolio of $111.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Watershed Asset Management, L.L.C. are V, VEU, TMO. The fund has invested 4.8% of it's portfolio in VISA INC and 4.7% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), INTEL CORP (INTC) and DIREXION SHARES ETF TRUST (BRZU) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and TERADYNE INC (TER). Watershed Asset Management, L.L.C. opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SEA LTD (SE) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VONTIER CORPORATION (VNT) and ADOBE INC (ADBE).
Watershed Asset Management, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$111Million
  as of Aug 14, 2026

Watershed Asset Management, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Watershed Asset Management, L.L.C. made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac3,534,020
sea ltd2,711,990
repligen corp2,565,070
doordash inc2,417,340
analog devices inc2,383,020
shopify inc2,295,020
crane nxt co625,073
qualys inc600,281
New stocks bought by Watershed Asset Management, L.L.C.

Additions

Ticker% Inc.
invesco exch traded fd tr ii50.00
vontier corporation46.09
adobe inc44.68
universal hlth svcs inc43.97
natures sunshine prods inc37.48
wex inc36.27
amdocs ltd34.98
moodys corp32.14
Additions to existing portfolio by Watershed Asset Management, L.L.C.

Reductions

Ticker% Reduced
applied matls inc-55.88
kla corp-52.56
teradyne inc-51.12
amkor technology inc-33.28
everquote inc-28.06
td synnex corporation-26.4
netapp inc-24.19
interface inc-21.69
Watershed Asset Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-464,813
gitlab inc-1,384,960
taskus inc-311,492
intel corp-2,012,330
vital farms inc-448,705
direxion shares etf trust-1,990,310
at&t inc-477,523
rigel pharmaceuticals inc-443,050
Watershed Asset Management, L.L.C. got rid off the above stocks

Sector Distribution

Watershed Asset Management, L.L.C. has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Technology24.2
Others23.5
Financial Services14.3
Healthcare12.1
Consumer Cyclical8.4
Communication Services8.4
Industrials3.9
Utilities2.9
Consumer Defensive2.1

Market Cap. Distribution

Watershed Asset Management, L.L.C. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED23.5
MEGA-CAP22.7
MID-CAP21.4
LARGE-CAP19.6
SMALL-CAP12.7

Stocks belong to which Index?

About 62% of the stocks held by Watershed Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others38.1
S&P 50035.9
RUSSELL 200026.1
Top 5 Winners (%)%
AMAT
applied matls inc
80.4 %
KLAC
kla corp
77.3 %
AMKR
amkor technology inc
76.3 %
PGY
pagaya technologies ltd
51.7 %
SNX
td synnex corporation
50.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.3 M
KLAC
kla corp
1.8 M
TER
teradyne inc
1.2 M
WRBY
warby parker inc
0.7 M
V
visa inc
0.6 M
Top 5 Losers (%)%
DOX
amdocs ltd
-20.2 %
ZUMZ
zumiez inc
-19.7 %
NFG
national fuel gas co
-17.1 %
BKE
buckle inc
-16.2 %
ASO
academy sports & outdoors in
-15.9 %
Top 5 Losers ($)$
DOX
amdocs ltd
-0.1 M
VNT
vontier corporation
-0.1 M
ADBE
adobe inc
-0.1 M
UHS
universal hlth svcs inc
-0.1 M
VZ
verizon communications inc
-0.1 M

Watershed Asset Management, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watershed Asset Management, L.L.C.

Watershed Asset Management, L.L.C. has 116 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. DOX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Watershed Asset Management, L.L.C. last quarter.

$111.80MTotal Value
145Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Watershed Asset Management, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Watershed Asset Management, L.L.C.'s holding in Ishares Inc over time
3.6%53,500
$4.03M
3.6%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Watershed Asset Management, L.L.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.86%54,000
$3.19M
2.86%
increased 50 percentadded
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Watershed Asset Management, L.L.C.'s holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off