Watershed Asset Management, L.L.C.: 13F holdings
CIK 13159262026Q2
| Positions | 116 |
|---|---|
| Reported value | $111.8m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| V VISA INC | 15,600 | $5.4m | 4.8% |
| VEU VANGUARD INTL EQUITY INDEX F | 63,091 | $5.3m | 4.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 9,150 | $4.6m | 4.1% |
| AMZN AMAZON COM INC | 18,800 | $4.5m | 4.0% |
| MCO MOODYS CORP | 9,250 | $4.2m | 3.7% |
| EWW ISHARES INC | 53,500 | $4.0m | 3.6% |
| META META PLATFORMS INC | 6,387 | $3.6m | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $3.5m | 3.2% |
| TAN INVESCO EXCH TRADED FD TR II | 54,000 | $3.2m | 2.9% |
| SE SEA LTD | 28,300 | $2.7m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1315926")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.