Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Watershed Asset Management, L.L.C. (CIK 1315926) reported $96.5M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEU ($5.7M, 5.89%), V ($4.2M, 4.40%), EWW ($4.0M, 4.17%), TMO ($3.4M, 3.57%), MCO ($3.1M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 5.89% | 75,739 | Hold |
| 2 | V | VISA INC | $4.2M | 4.40% | 14,050 | Trimmed |
| 3 | EWW | ISHARES INC | $4.0M | 4.17% | 53,500 | Hold |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 3.57% | 7,000 | Added |
| 5 | MCO | MOODYS CORP | $3.1M | 3.16% | 7,000 | New |
| 6 | AMZN | AMAZON COM INC | $3.0M | 3.15% | 14,600 | New |
| 7 | META | META PLATFORMS INC | $2.9M | 3.02% | 5,087 | Added |
| 8 | AMAT | APPLIED MATLS INC | $2.9M | 3.01% | 8,500 | Added |
| 9 | TER | TERADYNE INC | $2.6M | 2.73% | 8,900 | New |
| 10 | MELI | MERCADOLIBRE INC | $2.6M | 2.71% | 1,515 | Hold |
| 11 | INDA | ISHARES TR | $2.3M | 2.43% | 50,000 | Hold |
| 12 | KLAC | KLA CORP | $2.3M | 2.38% | 1,560 | New |
| 13 | INTC | INTEL CORP | $2.0M | 2.09% | 45,600 | New |
| 14 | TAN | INVESCO EXCH TRADED FD TR II | $2.0M | 2.08% | 36,000 | New |
| 15 | QQQE | DIREXION SHARES ETF TRUST | $2.0M | 2.06% | 20,200 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $1.9M | 1.97% | 10,900 | New |
| 17 | DHR | DANAHER CORP DEL | $1.8M | 1.85% | 9,400 | New |
| 18 | LITE | LUMENTUM HLDGS INC | $1.5M | 1.60% | 2,200 | Trimmed |
| 19 | WRBY | WARBY PARKER INC | $1.5M | 1.54% | 70,500 | Added |
| 20 | GTLB | GITLAB INC | $1.4M | 1.44% | 64,000 | Added |
| 21 | MAN | MANPOWERGROUP INC WIS | $514,313 | 0.53% | 17,458 | New |
| 22 | KFY | KORN FERRY | $512,602 | 0.53% | 8,143 | Added |
| 23 | DELL | DELL TECHNOLOGIES INC | $500,104 | 0.52% | 3,047 | Trimmed |
| 24 | IIIN | INSTEEL INDS INC | $500,453 | 0.52% | 14,890 | Added |
| 25 | R | RYDER SYS INC | $495,603 | 0.51% | 2,421 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31