Watershed Asset Management, L.L.C.
CIK 1315926 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $111.8M
- Posiciones
- 116
- A fecha de
- 30 de junio de 2026
#8 173 de 9 443 por valor de 13F · top 86.6%
Valor de cartera interanual: +15.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 36,64%
- Peso de las 25 principales tenencias
- 58,94%
- Posiciones superiores al 1%
- 19
- Número efectivo de posiciones
- 49,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 30,83% Est. compras $36 800 508 · ventas $32 109 279
- Nuevas posiciones
- 27
- Aumentado
- 37
- Disminuido
- 31
- Cerrada
- 29
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
23,5%
Retail
11,1%
Financial Services
10,6%
Health Care
10,6%
Industrials
10,6%
Communication Services
6,8%
Financials
5,8%
Consumer Discretionary
4,2%
Utilities
1,0%
Telecommunication
0,9%
Consumer products
0,8%
Diversified Consumer Services
0,4%
Consumer Staples
0,3%
Otro/No mapeado
13,4%
Cartera completa 116 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $5 352 204 | 4,79% | 15 600 | $1 105 732 | Subir ×1 | ||
| VEU | $5 283 871 | 4,73% | 63 091 | $-404 128 | Bajar ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4 587 444 | 4,10% | 9 150 | $1 146 734 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 480 792 | 4,01% | 18 800 | $1 440 050 | Subir ×1 | ||
| MCO Moody's Corporation Common Stock | $4 189 510 | 3,75% | 9 250 | $1 135 760 | Subir ×1 | ||
| EWW | $4 026 945 | 3,60% | 53 500 | $2 140 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 597 733 | 3,22% | 6 387 | $687 308 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 534 018 | 3,16% | 7 400 | Subir ×1 | |||
| TAN | $3 194 100 | 2,86% | 54 000 | $1 188 540 | Subir ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2 711 989 | 2,43% | 28 300 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2 711 250 | 2,43% | 3 750 | $-193 965 | Bajar ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2 565 072 | 2,29% | 18 800 | Subir ×1 | |||
| INDA | $2 469 500 | 2,21% | 50 000 | $127 500 | |||
| DASH DoorDash, Inc. - Common Stock | $2 417 343 | 2,16% | 13 100 | Subir ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2 383 020 | 2,13% | 6 000 | Subir ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2 295 018 | 2,05% | 20 100 | Subir ×1 | |||
| KLAC KLA Corporation - Common Stock | $2 232 654 | 2,00% | 7 400 | $-64 306 | Subir ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $2 138 970 | 1,91% | 70 500 | $653 535 | |||
| TER Teradyne, Inc. - Common Stock | $2 104 704 | 1,88% | 4 350 | $-533 790 | Bajar ×1 | ||
| CXT Crane NXT, Co. Common Stock | $625 073 | 0,56% | 12 218 | ||||
| QLYS Qualys, Inc. - Common Stock | $600 281 | 0,54% | 4 366 | Subir ×1 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $598 600 | 0,54% | 32 800 | $135 373 | Bajar ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $596 698 | 0,53% | 4 899 | Subir ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $596 277 | 0,53% | 15 297 | Subir ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $594 835 | 0,53% | 15 592 | Subir ×1 | |||
| CDW CDW Corporation - Common Stock | $585 062 | 0,52% | 4 160 | $152 173 | Subir ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $581 861 | 0,52% | 7 950 | $135 788 | Subir ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $581 258 | 0,52% | 6 848 | Subir ×1 | |||
| FIVN Five9, Inc. - Common Stock | $579 286 | 0,52% | 27 171 | Subir ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $579 121 | 0,52% | 6 716 | $125 849 | Bajar ×2 | ||
| DVA DaVita Inc. Common Stock | $576 223 | 0,52% | 2 590 | $114 692 | Bajar ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $574 391 | 0,51% | 19 392 | Subir ×1 | |||
| WEX WEX Inc. common stock | $570 427 | 0,51% | 4 043 | $116 357 | Subir ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $568 826 | 0,51% | 16 686 | $119 672 | Subir ×1 | ||
| ADBE Adobe Inc. - Common Stock | $565 650 | 0,51% | 2 759 | $102 096 | Subir ×1 | ||
| JBL Jabil Inc. Common Stock | $564 343 | 0,50% | 1 464 | $116 491 | Bajar ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $564 152 | 0,50% | 49 487 | $124 678 | Subir ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $563 420 | 0,50% | 17 320 | Subir ×1 | |||
| CNXN PC Connection, Inc. - Common Stock | $560 563 | 0,50% | 7 680 | Subir ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $558 751 | 0,50% | 6 572 | $126 027 | Subir ×1 | ||
| PLUS ePlus inc. - Common Stock | $557 558 | 0,50% | 6 699 | $122 312 | Subir ×2 | ||
| KRNY Kearny Financial - Common Stock | $557 345 | 0,50% | 58 916 | $112 529 | |||
| CASS Cass Information Systems, Inc - Common Stock | $554 615 | 0,50% | 10 807 | Subir ×1 | |||
| CPAY Corpay, Inc. Common Stock | $553 228 | 0,49% | 1 660 | $107 722 | Subir ×2 | ||
| IBEX IBEX Limited - Common Share | $547 176 | 0,49% | 18 017 | $94 535 | Subir ×1 | ||
| BDC Belden Inc Common Stock | $546 670 | 0,49% | 4 559 | $122 029 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $546 430 | 0,49% | 3 488 | Subir ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $545 520 | 0,49% | 5 492 | $73 330 | Subir ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $543 470 | 0,49% | 2 485 | Subir ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $541 914 | 0,48% | 14 970 | $92 890 | Subir ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $539 104 | 0,48% | 6 794 | Subir ×1 | |||
| CARS Cars.com Inc. Common Stock | $535 885 | 0,48% | 48 984 | Subir ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $535 554 | 0,48% | 6 205 | $51 687 | Subir ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $534 411 | 0,48% | 3 598 | $47 620 | Subir ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $533 094 | 0,48% | 21 418 | $107 159 | Bajar ×1 | ||
| AVT Avnet, Inc. - Common Stock | $532 387 | 0,48% | 5 994 | $100 123 | Bajar ×2 | ||
| EBF Ennis, Inc. Common Stock | $531 675 | 0,48% | 25 020 | $60 007 | Subir ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $530 053 | 0,47% | 3 425 | $67 455 | Bajar ×1 | ||
| IDT IDT Corporation Class B Common Stock | $529 954 | 0,47% | 9 112 | $82 555 | |||
| TILE Interface, Inc. - Common Stock | $528 425 | 0,47% | 14 744 | $59 231 | Bajar ×1 | ||
| R Ryder System, Inc. Common Stock | $527 276 | 0,47% | 1 999 | $31 673 | Bajar ×1 | ||
| BUSE First Busey Corporation - Common Stock | $524 215 | 0,47% | 17 770 | $75 167 | |||
| VNT Vontier Corporation Common Stock | $522 580 | 0,47% | 18 020 | $85 058 | Subir ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $519 445 | 0,46% | 6 275 | Subir ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $519 442 | 0,46% | 1 943 | $74 048 | Bajar ×2 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $517 878 | 0,46% | 18 880 | $47 389 | Bajar ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $514 229 | 0,46% | 17 285 | $84 114 | Bajar ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $514 096 | 0,46% | 2 748 | $91 952 | Subir ×1 | ||
| MAN ManpowerGroup Common Stock | $513 675 | 0,46% | 15 211 | $-638 | Bajar ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $512 683 | 0,46% | 3 448 | $84 050 | Subir ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $511 141 | 0,46% | 4 067 | Subir ×1 | |||
| WMK Weis Markets, Inc. Common Stock | $510 816 | 0,46% | 6 523 | Subir ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $510 098 | 0,46% | 13 406 | $57 463 | Bajar ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $508 892 | 0,46% | 5 745 | $65 914 | Subir ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $507 916 | 0,45% | 2 380 | $76 826 | Bajar ×2 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $505 719 | 0,45% | 16 303 | $115 901 | Subir ×1 | ||
| CI The Cigna Group Common Stock | $502 565 | 0,45% | 1 823 | $60 027 | Subir ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $501 792 | 0,45% | 58 965 | $81 372 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $501 648 | 0,45% | 16 982 | $67 190 | Bajar ×1 | ||
| HOPE Hope Bancorp, Inc. - Common Stock | $501 427 | 0,45% | 36 654 | $92 002 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $498 323 | 0,45% | 14 902 | $59 857 | Bajar ×1 | ||
| BANC Banc of California, Inc. Common Stock | $497 573 | 0,45% | 24 355 | $69 412 | |||
| WSBC WesBanco, Inc. - Common Stock | $497 203 | 0,44% | 12 739 | $57 835 | |||
| BBT Beacon Financial Corporation Common stock | $496 914 | 0,44% | 16 319 | $40 044 | Subir ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $488 375 | 0,44% | 45 053 | $62 955 | Subir ×1 | ||
| VLY Valley National Bancorp - Common Stock | $488 343 | 0,44% | 33 334 | $79 001 | |||
| NATR Nature's Sunshine Products, Inc. - Common Stock | $487 797 | 0,44% | 22 376 | $97 336 | Subir ×1 | ||
| KFY Korn Ferry Common Stock | $486 700 | 0,44% | 7 310 | $-25 902 | Bajar ×1 | ||
| FRME First Merchants Corporation - Common Stock | $486 663 | 0,44% | 11 139 | $55 250 | |||
| RNST Renasant Corporation Common Stock | $486 232 | 0,43% | 11 430 | $73 266 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $485 211 | 0,43% | 6 644 | $38 867 | |||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $485 022 | 0,43% | 28 598 | $76 970 | Bajar ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $483 318 | 0,43% | 20 316 | $47 842 | Bajar ×1 | ||
| ACEL Accel Entertainment, Inc. | $479 760 | 0,43% | 38 046 | $64 678 | |||
| HPQ HP Inc. Common Stock | $476 164 | 0,43% | 21 703 | $28 033 | Bajar ×1 | ||
| FNB F.N.B. Corporation Common Stock | $474 863 | 0,42% | 24 888 | $58 736 | |||
| DOX Amdocs Limited - Ordinary Shares | $464 109 | 0,42% | 9 183 | $20 145 | Subir ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $462 512 | 0,41% | 20 366 | $-12 016 | |||
| VZ Verizon Communications Inc. Common Stock | $462 226 | 0,41% | 10 917 | $-4 232 | Subir ×1 | ||
| DLX Deluxe Corporation Common Stock | $461 863 | 0,41% | 19 341 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| TSM | $3 534 018 | 7 400 | 3,16% |
| SE | $2 711 989 | 28 300 | 2,43% |
| RGEN | $2 565 072 | 18 800 | 2,29% |
| DASH | $2 417 343 | 13 100 | 2,16% |
| ADI | $2 383 020 | 6 000 | 2,13% |
| SHOP | $2 295 018 | 20 100 | 2,05% |
| CXT | $625 073 | 12 218 | 0,56% |
| QLYS | $600 281 | 4 366 | 0,54% |
| NSIT | $596 698 | 4 899 | 0,53% |
| RNG | $596 277 | 15 297 | 0,53% |
| CCSI | $594 835 | 15 592 | 0,53% |
| GDDY | $581 258 | 6 848 | 0,52% |
| FIVN | $579 286 | 27 171 | 0,52% |
| BLKB | $574 391 | 19 392 | 0,51% |
| PLAB | $563 420 | 17 320 | 0,50% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AMZN | Compró más | +4K | +$1.4M |
| TAN | Compró más | +18K | +$1.2M |
| TMO | Compró más | +2K | +$1.1M |
| MCO | Compró más | +2K | +$1.1M |
| V | Compró más | +2K | +$1.1M |
| META | Compró más | +1K | +$687K |
| WRBY | Solo movimiento de precio | +0 | +$654K |
| TER | Reducido | -5K | -$534K |
| VEU | Reducido | -13K | -$404K |
| AMAT | Reducido | -5K | -$194K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| MSFT | 31 de marzo de 2026 | 9 300 | $4 497 666 | 30,5% |
| BROS | 31 de marzo de 2026 | 57 200 | $3 501 784 | -1,5% |
| SPGI | 31 de marzo de 2026 | 6 200 | $3 240 058 | 1,0% |
| MNDY | 31 de marzo de 2026 | 20 750 | $3 061 870 | 31,3% |
| WDC | 31 de marzo de 2026 | 17 400 | $2 997 498 | 69,4% |
| MELI | 30 de junio de 2026 | 1 515 | $2 619 465 | 13,0% |
| SE | 31 de marzo de 2026 | 19 480 | $2 485 064 | 42,0% |
| INTC | 30 de junio de 2026 | 45 600 | $2 012 328 | -34,9% |
| QQQE | 30 de junio de 2026 | 20 200 | $1 990 306 | |
| NVDA | 30 de junio de 2026 | 10 900 | $1 900 960 | 9,5% |
| RYN | 31 de marzo de 2026 | 84 135 | $1 821 523 | 4,8% |
| DHR | 30 de junio de 2026 | 9 400 | $1 782 240 | 12,6% |
| LITE | 30 de junio de 2026 | 2 200 | $1 546 072 | -4,4% |
| GTLB | 30 de junio de 2026 | 64 000 | $1 384 960 | 37,5% |
| CAKE | 31 de marzo de 2026 | 9 944 | $501 973 | 90,0% |
| IIIN | 30 de junio de 2026 | 14 890 | $500 453 | 2,9% |
| DELL | 30 de junio de 2026 | 3 047 | $500 104 | 0,4% |
| SIG | 31 de marzo de 2026 | 5 839 | $483 936 | -1,9% |
| T | 30 de junio de 2026 | 16 472 | $477 523 | 22,0% |
| HUM | 30 de junio de 2026 | 2 735 | $474 222 | -3,6% |
| AKAM | 30 de junio de 2026 | 4 101 | $471 000 | -5,4% |
| GTM | 30 de junio de 2026 | 77 728 | $464 813 | 29,7% |
| TNL | 31 de marzo de 2026 | 6 585 | $464 440 | 3,3% |
| PGC | 30 de junio de 2026 | 13 154 | $463 152 | -5,3% |
| CPRX | 31 de marzo de 2026 | 19 712 | $460 078 | Ya no se rastrea |
| DIOD | 30 de junio de 2026 | 6 717 | $458 502 | -15,3% |
| SEB | 31 de marzo de 2026 | 102 | $453 372 | Ya no se rastrea |
| ZD | 31 de marzo de 2026 | 12 883 | $452 837 | 31,8% |
| CTSH | 30 de junio de 2026 | 7 362 | $451 659 | 58,2% |
| HNI | 31 de marzo de 2026 | 10 736 | $451 341 | 42,6% |
| KR | 31 de marzo de 2026 | 7 202 | $449 981 | -22,9% |
| FOXA | 31 de marzo de 2026 | 6 148 | $449 234 | 17,0% |
| VITL | 30 de junio de 2026 | 31 778 | $448 705 | -6,5% |
| CXT | 31 de marzo de 2026 | 9 471 | $445 800 | 19,1% |
| YELP | 31 de marzo de 2026 | 14 630 | $444 606 | -4,3% |
| MRK | 31 de marzo de 2026 | 4 214 | $443 566 | 25,0% |
| RIGL | 30 de junio de 2026 | 16 385 | $443 050 | 15,8% |
| VRSN | 31 de marzo de 2026 | 1 819 | $441 926 | 10,1% |
| DIS | 31 de marzo de 2026 | 3 880 | $441 428 | 12,1% |
| OMC | 31 de marzo de 2026 | 5 460 | $440 895 | 15,8% |
| DG | 31 de marzo de 2026 | 3 308 | $439 203 | 2,7% |
| PENG | 31 de marzo de 2026 | 22 415 | $438 437 | 193,7% |
| FLEX | 30 de junio de 2026 | 6 691 | $437 993 | -31,4% |
| C | 31 de marzo de 2026 | 3 744 | $436 887 | 16,4% |
| SNCY | 31 de marzo de 2026 | 30 237 | $435 110 | Ya no se rastrea |
| PYPL | 30 de junio de 2026 | 9 595 | $433 982 | 42,9% |
| PLXS | 30 de junio de 2026 | 2 131 | $431 613 | -19,3% |
| ACMR | 31 de marzo de 2026 | 10 845 | $427 835 | 92,3% |
| JBSS | 30 de junio de 2026 | 5 387 | $427 351 | -13,5% |
| ZBRA | 31 de marzo de 2026 | 1 759 | $427 120 | 68,4% |
| FMBH | 31 de marzo de 2026 | 10 907 | $425 373 | 20,8% |
| HRMY | 31 de marzo de 2026 | 11 285 | $422 285 | 40,9% |
| MKSI | 30 de junio de 2026 | 1 827 | $419 863 | -38,0% |
| FIS | 30 de junio de 2026 | 8 810 | $413 277 | 4,6% |
| QCOM | 30 de junio de 2026 | 3 161 | $407 074 | -12,3% |
| ADT | 31 de marzo de 2026 | 49 250 | $397 448 | 12,3% |
| PRGS | 30 de junio de 2026 | 15 335 | $393 343 | 31,1% |
| TMUS | 31 de marzo de 2026 | 1 937 | $393 288 | -13,1% |
| CALM | 31 de marzo de 2026 | 4 914 | $391 007 | 2,0% |
| IDCC | 31 de marzo de 2026 | 1 219 | $388 105 | 15,0% |
| FFIC | 31 de marzo de 2026 | 25 570 | $387 897 | Ya no se rastrea |
| TPR | 31 de marzo de 2026 | 3 000 | $383 310 | -7,5% |
| POR | 30 de junio de 2026 | 7 176 | $378 678 | -2,4% |
| MU | 30 de junio de 2026 | 1 086 | $366 894 | -19,1% |
| OGE | 31 de marzo de 2026 | 8 135 | $347 365 | -1,5% |
| TASK | 30 de junio de 2026 | 46 422 | $311 492 | 71,2% |
| CNXC | 31 de marzo de 2026 | 7 432 | $309 023 | -6,4% |
| LFVN | 31 de marzo de 2026 | 600 | $3 696 | 52,5% |