2026 Q2 Portfolio Activity
In 2026 Q2, Watershed Asset Management, L.L.C. maintained a portfolio of 145 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 3.16% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 28.8%. Conversely, Watershed Asset Management, L.L.C. completely exited their position in MERCADOLIBRE INC.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
V (4.8%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Watershed Asset Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 4.79% | 4.40% |
#1
1
Prev: #2
|
5.9 |
—
|
1,550 | 11.0% |
P
S
|
15,600 | $5,352,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.73% | 5.89% |
#2
1
Prev: #1
|
3.9 |
—
|
-12,648 | -16.7% |
P
S
|
63,091 | $5,283,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.10% | 3.57% |
#3
1
Prev: #4
|
5.1 |
—
|
2,150 | 30.7% |
P
S
|
9,150 | $4,587,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.15% |
#4
2
Prev: #6
|
4.6 |
—
|
4,200 | 28.8% |
P
S
|
18,800 | $4,480,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.75% | 3.16% |
#5
Prev: #5
|
4.5 |
—
|
2,250 | 32.1% |
P
S
|
9,250 | $4,189,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWW
ISHARES INC
|
ETF | 3.60% | 4.17% |
#6
3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
53,500 | $4,026,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.22% | 3.02% |
#7
Prev: #7
|
3.8 |
—
|
1,300 | 25.6% |
P
S
|
6,387 | $3,597,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.16% | — |
#8
Prev: #—
|
4.8 |
—
|
7,400 | — |
NEW
|
7,400 | $3,534,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 2.86% | 2.08% |
#9
5
Prev: #14
|
4.1 |
—
|
18,000 | 50.0% |
P
S
|
54,000 | $3,194,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.43% | — |
#10
Prev: #—
|
4.5 |
—
|
28,300 | — |
NEW
|
28,300 | $2,711,989 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.43% | 3.01% |
#11
3
Prev: #8
|
1.0 |
—
|
-4,750 | -55.9% |
P
S
|
3,750 | $2,711,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
18,800 | — |
NEW
|
18,800 | $2,565,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 2.21% | 2.43% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
50,000 | $2,469,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
13,100 | — |
NEW
|
13,100 | $2,417,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.13% | — |
#15
Prev: #—
|
4.4 |
—
|
6,000 | — |
NEW
|
6,000 | $2,383,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.05% | — |
#16
Prev: #—
|
4.3 |
—
|
20,100 | — |
NEW
|
20,100 | $2,295,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.00% | 2.38% |
#17
5
Prev: #12
|
3.8 |
—
|
5,840 | 374.4% |
P
S
|
7,400 | $2,232,654 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.91% | 1.54% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
70,500 | $2,138,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.88% | 2.73% |
#19
10
Prev: #9
|
0.8 |
—
|
-4,550 | -51.1% |
P
S
|
4,350 | $2,104,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.56% | — |
#20
Prev: #—
|
3.7 |
—
|
12,218 | — |
NEW
|
12,218 | $625,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLYS
QUALYS INC
|
Technology | 0.54% | — |
#21
Prev: #—
|
3.7 |
—
|
4,366 | — |
NEW
|
4,366 | $600,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.54% | 0.48% |
#22
17
Prev: #39
|
0.7 |
—
|
-6,962 | -17.5% |
P
S
|
32,800 | $598,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
4,899 | — |
NEW
|
4,899 | $596,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
15,297 | — |
NEW
|
15,297 | $596,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
15,592 | — |
NEW
|
15,592 | $594,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 0.52% | 0.45% |
#26
57
Prev: #83
|
2.2 |
—
|
583 | 16.3% |
P
S
|
4,160 | $585,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.52% | 0.46% |
#27
36
Prev: #63
|
2.2 |
—
|
1,229 | 18.3% |
P
S
|
7,950 | $581,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
6,848 | — |
NEW
|
6,848 | $581,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
27,171 | — |
NEW
|
27,171 | $579,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.52% | 0.47% |
#30
18
Prev: #48
|
0.2 |
—
|
-3,350 | -33.3% |
P
S
|
6,716 | $579,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.52% | 0.48% |
#31
11
Prev: #42
|
0.7 |
—
|
-413 | -13.8% |
P
S
|
2,590 | $576,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
19,392 | — |
NEW
|
19,392 | $574,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 0.51% | 0.47% |
#33
14
Prev: #47
|
2.7 |
—
|
1,076 | 36.3% |
P
S
|
4,043 | $570,427 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.51% | 0.47% |
#34
21
Prev: #55
|
2.7 |
—
|
3,495 | 26.5% |
P
S
|
16,686 | $568,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.51% | 0.48% |
#35
3
Prev: #38
|
2.7 |
—
|
852 | 44.7% |
P
S
|
2,759 | $565,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.50% | 0.46% |
#36
24
Prev: #60
|
0.7 |
—
|
-222 | -13.2% |
P
S
|
1,464 | $564,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.50% | 0.46% |
#37
36
Prev: #73
|
0.7 |
—
|
1,770 | 3.7% |
P
S
|
49,487 | $564,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
17,320 | — |
NEW
|
17,320 | $563,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
7,680 | — |
NEW
|
7,680 | $560,563 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.50% | 0.45% |
#40
44
Prev: #84
|
2.2 |
—
|
836 | 14.6% |
P
S
|
6,572 | $558,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLUS
EPLUS INC
|
Technology | 0.50% | 0.45% |
#41
38
Prev: #79
|
2.2 |
—
|
915 | 15.8% |
P
S
|
6,699 | $557,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 0.50% | 0.46% |
#42
24
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
58,916 | $557,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
10,807 | — |
NEW
|
10,807 | $554,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.49% | 0.46% |
#44
20
Prev: #64
|
2.2 |
—
|
129 | 8.4% |
P
S
|
1,660 | $553,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBEX
IBEX LTD
|
Technology | 0.49% | 0.47% |
#45
5
Prev: #50
|
2.2 |
—
|
1,140 | 6.8% |
P
S
|
18,017 | $547,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDC
BELDEN INC
|
Technology | 0.49% | 0.44% |
#46
49
Prev: #95
|
2.7 |
—
|
861 | 23.3% |
P
S
|
4,559 | $546,670 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
3,488 | — |
NEW
|
3,488 | $546,430 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.49% | 0.49% |
#48
17
Prev: #31
|
2.2 |
—
|
350 | 6.8% |
P
S
|
5,492 | $545,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
2,485 | — |
NEW
|
2,485 | $543,470 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.48% | 0.47% |
#50
7
Prev: #57
|
2.2 |
—
|
1,392 | 10.3% |
P
S
|
14,970 | $541,914 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 145 holdings