Watershed Asset Management, L.L.C.

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None