StockDriftsStockDriftsTop 50 Watershed Asset Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 4.79% | 15.6K | $5.4M | +11.03%(+1.55K) | $343.59(+5.34%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.73% | 63.1K | $5.3M | -16.70%(-12.65K) | $72.47(+18.88%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.1% | 9.2K | $4.6M | +30.71%(+2.15K) | $523.05(+12.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.01% | 18.8K | $4.5M | +28.77%(+4.20K) | $219.57(+19.57%) | 2026-06-30 | |
| MCO | MOODYS CORP | 3.75% | 9.3K | $4.2M | +32.14%(+2.25K) | $465.99(+4.07%) | 2026-06-30 | |
| EWW | ISHARES INC | 3.6% | 53.5K | $4.0M | +0.00%(+0) | $68.77(+9.07%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.22% | 6.4K | $3.6M | +25.56%(+1.30K) | $646.40(-10.23%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.16% | 7.4K | $3.5M | new | $397.04(+7.52%) | 2026-06-30 | |
| TAN | INVESCO EXCH TRADED FD TR II | 2.86% | 54.0K | $3.2M | +50.00%(+18.00K) | $53.62(-2.14%) | 2026-06-30 | |
| SE | SEA LTD | 2.43% | 28.3K | $2.7M | new | $132.56(-8.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.09% | +12.78% | +1.67% | +8.65% |
| Top 20 Holdings Unweighted | +7.19% | +23.14% | +1.66% | +8.60% |
Watershed Asset Management L L C reports $111.80M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are V (4.8%), VEU (4.7%) and TMO (4.1%). The top 20 holdings account for 56.27% of reported assets. Its disclosed equity book has returned +12.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Watershed Asset Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1315926). View Watershed Asset Management L L C’s 13F filings on SEC