Watershed Asset Management, L.L.C.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$111,796
Net value change ($000)
+15,298 (15.9%)
New positions
27
Sold out positions
29
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 3,534 NEW
SE 2,712 NEW
RGEN 2,565 NEW
DASH 2,417 NEW
ADI 2,383 NEW
SHOP 2,295 NEW
AMZN 1,440 47.4%
TAN 1,188 59.2%
TMO 1,146 33.3%
MCO 1,136 37.2%
Top Reduces (Value $000, Stocks/ETFs)
MELI -2,619 -100.0%
INTC -2,012 -100.0%
QQQE -1,990 -100.0%
NVDA -1,901 -100.0%
DHR -1,782 -100.0%
LITE -1,546 -100.0%
GTLB -1,385 -100.0%
TER -533 -20.2%
DELL -500 -100.0%
IIIN -500 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type