Institutional Fund
Watershed Asset Management, L.L.C.
San Francisco, CACIK 13159262 filings on record
Portfolio Value
$96.50M
Q1 2026
Holdings
118
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-9.9%
from $107.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F5.9%
- Visa Inc4.4%
- Ishares Inc4.2%
- Thermo Fisher Scientific Inc3.6%
- Moodys Corp3.2%
- Amazon Com Inc3.2%
- Other75.7%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 75.7K | $5.69M | 5.9% | 0 | Held |
| 2 | Visa Inc | 14.1K | $4.25M | 4.4% | −1.4K | Reduced |
| 3 | Ishares Inc | 53.5K | $4.02M | 4.2% | 0 | Held |
| 4 | Thermo Fisher Scientific Inc | 7.0K | $3.44M | 3.6% | +1.6K | Added |
| 5 | Moodys Corp | 7.0K | $3.05M | 3.2% | +7.0K | New |
| 6 | Amazon Com Inc | 14.6K | $3.04M | 3.2% | +14.6K | New |
| 7 | Meta Platforms Inc | 5.1K | $2.91M | 3.0% | +1.6K | Added |
| 8 | Applied Matls Inc | 8.5K | $2.91M | 3.0% | +6.8K | Added |
| 9 | Teradyne Inc | 8.9K | $2.64M | 2.7% | +8.9K | New |
| 10 | Mercadolibre Inc | 1.5K | $2.62M | 2.7% | 0 | Held |
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