Watershed Asset Management, L.L.C.
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 111,796
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 116 | 111,796 | 13F-HR | Watershed Asset Management, L.L.C. |
| Q1 2026 | 5/6/2026 | 118 | 96,498 | 13F-HR | Watershed Asset Management, L.L.C. |
| Q4 2025 | 2/17/2026 | 118 | 107,086 | 13F-HR | Watershed Asset Management, L.L.C. |
| Q1 2014 | 5/14/2014 | 32 | 302,591 | 13F-HR | Watershed Asset Management, L.L.C. |
| Q4 2013 | 4/8/2014 | 27 | 180,750 | 13F-HR/A - RESTATEMENT | Watershed Asset Management, L.L.C. |
| Q4 2013 | 2/13/2014 | 28 | 181,994 | 13F-HR | Watershed Asset Management, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.82 K | 86.6% | 16.38 K | 0 | 16.38 K |
| ETFs | 14.98 K | 13.4% | 914 | 0 | 914 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
111,796
Holdings
116
QoQ value change ($000)
15,298
(15.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.