Watershed Asset Management, L.L.C.
CIK 1315926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.8M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#8.173 dari 9.443 berdasarkan nilai 13F · top 86.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,64%
- Bobot 25 kepemilikan teratas
- 58,94%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,83% Perkiraan pembelian $36.800.508 · penjualan $32.109.279
- Posisi baru
- 27
- Meningkat
- 37
- Menurun
- 31
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,4%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $5.352.204 | 4,79% | 15.600 | $1.105.732 | Naik ×1 | ||
| VEU | $5.283.871 | 4,73% | 63.091 | $-404.128 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.587.444 | 4,10% | 9.150 | $1.146.734 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.480.792 | 4,01% | 18.800 | $1.440.050 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $4.189.510 | 3,75% | 9.250 | $1.135.760 | Naik ×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 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.534.018 | 3,16% | 7.400 | Naik ×1 | |||
| TAN | $3.194.100 | 2,86% | 54.000 | $1.188.540 | Naik ×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 | Turun ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2.565.072 | 2,29% | 18.800 | Naik ×1 | |||
| INDA | $2.469.500 | 2,21% | 50.000 | $127.500 | |||
| DASH DoorDash, Inc. - Common Stock | $2.417.343 | 2,16% | 13.100 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2.383.020 | 2,13% | 6.000 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.295.018 | 2,05% | 20.100 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $2.232.654 | 2,00% | 7.400 | $-64.306 | Naik ×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 | Turun ×1 | ||
| CXT Crane NXT, Co. Common Stock | $625.073 | 0,56% | 12.218 | ||||
| QLYS Qualys, Inc. - Common Stock | $600.281 | 0,54% | 4.366 | Naik ×1 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $598.600 | 0,54% | 32.800 | $135.373 | Turun ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $596.698 | 0,53% | 4.899 | Naik ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $596.277 | 0,53% | 15.297 | Naik ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $594.835 | 0,53% | 15.592 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $585.062 | 0,52% | 4.160 | $152.173 | Naik ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $581.861 | 0,52% | 7.950 | $135.788 | Naik ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $581.258 | 0,52% | 6.848 | Naik ×1 | |||
| FIVN Five9, Inc. - Common Stock | $579.286 | 0,52% | 27.171 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $579.121 | 0,52% | 6.716 | $125.849 | Turun ×2 | ||
| DVA DaVita Inc. Common Stock | $576.223 | 0,52% | 2.590 | $114.692 | Turun ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $574.391 | 0,51% | 19.392 | Naik ×1 | |||
| WEX WEX Inc. common stock | $570.427 | 0,51% | 4.043 | $116.357 | Naik ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $568.826 | 0,51% | 16.686 | $119.672 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $565.650 | 0,51% | 2.759 | $102.096 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $564.343 | 0,50% | 1.464 | $116.491 | Turun ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $564.152 | 0,50% | 49.487 | $124.678 | Naik ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $563.420 | 0,50% | 17.320 | Naik ×1 | |||
| CNXN PC Connection, Inc. - Common Stock | $560.563 | 0,50% | 7.680 | Naik ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $558.751 | 0,50% | 6.572 | $126.027 | Naik ×1 | ||
| PLUS ePlus inc. - Common Stock | $557.558 | 0,50% | 6.699 | $122.312 | Naik ×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 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $553.228 | 0,49% | 1.660 | $107.722 | Naik ×2 | ||
| IBEX IBEX Limited - Common Share | $547.176 | 0,49% | 18.017 | $94.535 | Naik ×1 | ||
| BDC Belden Inc Common Stock | $546.670 | 0,49% | 4.559 | $122.029 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $546.430 | 0,49% | 3.488 | Naik ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $545.520 | 0,49% | 5.492 | $73.330 | Naik ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $543.470 | 0,49% | 2.485 | Naik ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $541.914 | 0,48% | 14.970 | $92.890 | Naik ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $539.104 | 0,48% | 6.794 | Naik ×1 | |||
| CARS Cars.com Inc. Common Stock | $535.885 | 0,48% | 48.984 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $535.554 | 0,48% | 6.205 | $51.687 | Naik ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $534.411 | 0,48% | 3.598 | $47.620 | Naik ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $533.094 | 0,48% | 21.418 | $107.159 | Turun ×1 | ||
| AVT Avnet, Inc. - Common Stock | $532.387 | 0,48% | 5.994 | $100.123 | Turun ×2 | ||
| EBF Ennis, Inc. Common Stock | $531.675 | 0,48% | 25.020 | $60.007 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $530.053 | 0,47% | 3.425 | $67.455 | Turun ×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 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $527.276 | 0,47% | 1.999 | $31.673 | Turun ×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 | Naik ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $519.445 | 0,46% | 6.275 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $519.442 | 0,46% | 1.943 | $74.048 | Turun ×2 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $517.878 | 0,46% | 18.880 | $47.389 | Turun ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $514.229 | 0,46% | 17.285 | $84.114 | Turun ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $514.096 | 0,46% | 2.748 | $91.952 | Naik ×1 | ||
| MAN ManpowerGroup Common Stock | $513.675 | 0,46% | 15.211 | $-638 | Turun ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $512.683 | 0,46% | 3.448 | $84.050 | Naik ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $511.141 | 0,46% | 4.067 | Naik ×1 | |||
| WMK Weis Markets, Inc. Common Stock | $510.816 | 0,46% | 6.523 | Naik ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $510.098 | 0,46% | 13.406 | $57.463 | Turun ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $508.892 | 0,46% | 5.745 | $65.914 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $507.916 | 0,45% | 2.380 | $76.826 | Turun ×2 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $505.719 | 0,45% | 16.303 | $115.901 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $502.565 | 0,45% | 1.823 | $60.027 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $488.375 | 0,44% | 45.053 | $62.955 | Naik ×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 | Naik ×1 | ||
| KFY Korn Ferry Common Stock | $486.700 | 0,44% | 7.310 | $-25.902 | Turun ×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 | Turun ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $483.318 | 0,43% | 20.316 | $47.842 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| DLX Deluxe Corporation Common Stock | $461.863 | 0,41% | 19.341 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +4K | +$1.4M |
| TAN | Beli lebih banyak | +18K | +$1.2M |
| TMO | Beli lebih banyak | +2K | +$1.1M |
| MCO | Beli lebih banyak | +2K | +$1.1M |
| V | Beli lebih banyak | +2K | +$1.1M |
| META | Beli lebih banyak | +1K | +$687K |
| WRBY | Hanya pergerakan harga | +0 | +$654K |
| TER | Dipangkas | -5K | -$534K |
| VEU | Dipangkas | -13K | -$404K |
| AMAT | Dipangkas | -5K | -$194K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 31 Maret 2026 | 9.300 | $4.497.666 | 30,5% |
| BROS | 31 Maret 2026 | 57.200 | $3.501.784 | -1,5% |
| SPGI | 31 Maret 2026 | 6.200 | $3.240.058 | 1,0% |
| MNDY | 31 Maret 2026 | 20.750 | $3.061.870 | 31,3% |
| WDC | 31 Maret 2026 | 17.400 | $2.997.498 | 69,4% |
| MELI | 30 Juni 2026 | 1.515 | $2.619.465 | 13,0% |
| SE | 31 Maret 2026 | 19.480 | $2.485.064 | 42,0% |
| INTC | 30 Juni 2026 | 45.600 | $2.012.328 | -34,9% |
| QQQE | 30 Juni 2026 | 20.200 | $1.990.306 | |
| NVDA | 30 Juni 2026 | 10.900 | $1.900.960 | 9,5% |
| RYN | 31 Maret 2026 | 84.135 | $1.821.523 | 4,8% |
| DHR | 30 Juni 2026 | 9.400 | $1.782.240 | 12,6% |
| LITE | 30 Juni 2026 | 2.200 | $1.546.072 | -4,4% |
| GTLB | 30 Juni 2026 | 64.000 | $1.384.960 | 37,5% |
| CAKE | 31 Maret 2026 | 9.944 | $501.973 | 90,0% |
| IIIN | 30 Juni 2026 | 14.890 | $500.453 | 2,9% |
| DELL | 30 Juni 2026 | 3.047 | $500.104 | 0,4% |
| SIG | 31 Maret 2026 | 5.839 | $483.936 | -1,9% |
| T | 30 Juni 2026 | 16.472 | $477.523 | 22,0% |
| HUM | 30 Juni 2026 | 2.735 | $474.222 | -3,6% |
| AKAM | 30 Juni 2026 | 4.101 | $471.000 | -5,4% |
| GTM | 30 Juni 2026 | 77.728 | $464.813 | 29,7% |
| TNL | 31 Maret 2026 | 6.585 | $464.440 | 3,3% |
| PGC | 30 Juni 2026 | 13.154 | $463.152 | -5,3% |
| CPRX | 31 Maret 2026 | 19.712 | $460.078 | Tidak lagi dilacak |
| DIOD | 30 Juni 2026 | 6.717 | $458.502 | -15,3% |
| SEB | 31 Maret 2026 | 102 | $453.372 | Tidak lagi dilacak |
| ZD | 31 Maret 2026 | 12.883 | $452.837 | 31,8% |
| CTSH | 30 Juni 2026 | 7.362 | $451.659 | 58,2% |
| HNI | 31 Maret 2026 | 10.736 | $451.341 | 42,6% |
| KR | 31 Maret 2026 | 7.202 | $449.981 | -22,9% |
| FOXA | 31 Maret 2026 | 6.148 | $449.234 | 17,0% |
| VITL | 30 Juni 2026 | 31.778 | $448.705 | -6,5% |
| CXT | 31 Maret 2026 | 9.471 | $445.800 | 19,1% |
| YELP | 31 Maret 2026 | 14.630 | $444.606 | -4,3% |
| MRK | 31 Maret 2026 | 4.214 | $443.566 | 25,0% |
| RIGL | 30 Juni 2026 | 16.385 | $443.050 | 15,8% |
| VRSN | 31 Maret 2026 | 1.819 | $441.926 | 10,1% |
| DIS | 31 Maret 2026 | 3.880 | $441.428 | 12,1% |
| OMC | 31 Maret 2026 | 5.460 | $440.895 | 15,8% |
| DG | 31 Maret 2026 | 3.308 | $439.203 | 2,7% |
| PENG | 31 Maret 2026 | 22.415 | $438.437 | 193,7% |
| FLEX | 30 Juni 2026 | 6.691 | $437.993 | -31,4% |
| C | 31 Maret 2026 | 3.744 | $436.887 | 16,4% |
| SNCY | 31 Maret 2026 | 30.237 | $435.110 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 9.595 | $433.982 | 42,9% |
| PLXS | 30 Juni 2026 | 2.131 | $431.613 | -19,3% |
| ACMR | 31 Maret 2026 | 10.845 | $427.835 | 92,3% |
| JBSS | 30 Juni 2026 | 5.387 | $427.351 | -13,5% |
| ZBRA | 31 Maret 2026 | 1.759 | $427.120 | 68,4% |
| FMBH | 31 Maret 2026 | 10.907 | $425.373 | 20,8% |
| HRMY | 31 Maret 2026 | 11.285 | $422.285 | 40,9% |
| MKSI | 30 Juni 2026 | 1.827 | $419.863 | -38,0% |
| FIS | 30 Juni 2026 | 8.810 | $413.277 | 4,6% |
| QCOM | 30 Juni 2026 | 3.161 | $407.074 | -12,3% |
| ADT | 31 Maret 2026 | 49.250 | $397.448 | 12,3% |
| PRGS | 30 Juni 2026 | 15.335 | $393.343 | 31,1% |
| TMUS | 31 Maret 2026 | 1.937 | $393.288 | -13,1% |
| CALM | 31 Maret 2026 | 4.914 | $391.007 | 2,0% |
| IDCC | 31 Maret 2026 | 1.219 | $388.105 | 15,0% |
| FFIC | 31 Maret 2026 | 25.570 | $387.897 | Tidak lagi dilacak |
| TPR | 31 Maret 2026 | 3.000 | $383.310 | -7,5% |
| POR | 30 Juni 2026 | 7.176 | $378.678 | -2,4% |
| MU | 30 Juni 2026 | 1.086 | $366.894 | -19,1% |
| OGE | 31 Maret 2026 | 8.135 | $347.365 | -1,5% |
| TASK | 30 Juni 2026 | 46.422 | $311.492 | 71,2% |
| CNXC | 31 Maret 2026 | 7.432 | $309.023 | -6,4% |
| LFVN | 31 Maret 2026 | 600 | $3.696 | 52,5% |