Q1 2026 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2026-05-06 · accession 0000935836-26-000228
$96.5M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Watershed Asset Management, L.L.C. · Q1 2026
AI · grounded in 13F
Watershed Asset Management, L.L.C. closed its position in MSFT, reducing exposure by $4.49M. The fund established new positions in MCO for $3.05M and AMZN for $3.04M. Other notable activity includes closing positions in BROS and SPGI, while accumulating shares of AMAT by 411.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 5.89% | 75,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 4.40% | 14,050 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.0M | 4.17% | 53,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 3.57% | 7,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 3.16% | 7,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 3.15% | 14,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 3.02% | 5,087 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 3.01% | 8,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 2.73% | 8,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 2.71% | 1,515 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 2.43% | 50,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 2.38% | 1,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 2.09% | 45,600 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.0M | 2.08% | 36,000 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $2.0M | 2.06% | 20,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.97% | 10,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.8M | 1.85% | 9,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 1.60% | 2,200 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 1.54% | 70,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 1.44% | 64,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $514,313 | 0.53% | 17,458 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $512,602 | 0.53% | 8,143 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $500,453 | 0.52% | 14,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $500,104 | 0.52% | 3,047 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $495,603 | 0.51% | 2,421 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $486,791 | 0.50% | 3,366 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $483,867 | 0.50% | 6,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477,523 | 0.49% | 16,472 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $474,528 | 0.49% | 20,366 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $474,222 | 0.49% | 2,735 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $472,190 | 0.49% | 5,142 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $471,668 | 0.49% | 22,020 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $471,000 | 0.49% | 4,101 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $470,489 | 0.49% | 20,184 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $469,194 | 0.49% | 18,828 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,458 | 0.48% | 9,292 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $464,813 | 0.48% | 77,728 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $463,554 | 0.48% | 1,907 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $463,227 | 0.48% | 39,762 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $463,152 | 0.48% | 13,154 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $462,598 | 0.48% | 4,518 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $461,531 | 0.48% | 3,003 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $460,657 | 0.48% | 18,478 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $459,057 | 0.48% | 5,586 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $458,502 | 0.48% | 6,717 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $456,870 | 0.47% | 15,229 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $454,070 | 0.47% | 2,967 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $453,272 | 0.47% | 10,066 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $452,955 | 0.47% | 8,024 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $452,641 | 0.47% | 16,877 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $452,635 | 0.47% | 14,739 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $451,729 | 0.47% | 8,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $451,659 | 0.47% | 7,362 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $449,753 | 0.47% | 2,280 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $449,154 | 0.47% | 13,191 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $449,048 | 0.47% | 17,770 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $449,024 | 0.47% | 13,578 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $448,705 | 0.46% | 31,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $448,131 | 0.46% | 23,328 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $447,852 | 0.46% | 1,686 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $447,399 | 0.46% | 9,112 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $446,344 | 0.46% | 6,644 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $446,073 | 0.46% | 6,721 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $445,506 | 0.46% | 1,531 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $445,394 | 0.46% | 2,640 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $444,816 | 0.46% | 58,916 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $443,964 | 0.46% | 6,803 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $443,902 | 0.46% | 6,486 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $443,050 | 0.46% | 16,385 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $442,978 | 0.46% | 4,928 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $442,790 | 0.46% | 3,657 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $442,538 | 0.46% | 1,659 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $439,474 | 0.46% | 47,717 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $439,368 | 0.46% | 12,739 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $438,466 | 0.45% | 16,379 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $437,993 | 0.45% | 6,691 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $437,522 | 0.45% | 12,335 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $435,476 | 0.45% | 28,241 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $435,246 | 0.45% | 5,784 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $434,458 | 0.45% | 18,824 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $433,982 | 0.45% | 9,595 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $433,943 | 0.45% | 11,662 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $432,889 | 0.45% | 3,577 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $432,724 | 0.45% | 5,736 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $432,264 | 0.45% | 7,015 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $431,613 | 0.45% | 2,131 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $431,413 | 0.45% | 11,139 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $431,090 | 0.45% | 3,006 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $430,115 | 0.45% | 20,052 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $428,633 | 0.44% | 2,395 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $428,161 | 0.44% | 24,355 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $427,351 | 0.44% | 5,387 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $425,935 | 0.44% | 22,620 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $425,420 | 0.44% | 44,781 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $424,641 | 0.44% | 3,698 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $424,363 | 0.44% | 4,310 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $422,144 | 0.44% | 2,237 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $420,420 | 0.44% | 58,965 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $419,863 | 0.44% | 1,827 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $416,497 | 0.43% | 4,213 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $416,127 | 0.43% | 24,888 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $415,082 | 0.43% | 38,046 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $413,277 | 0.43% | 8,810 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $412,966 | 0.43% | 11,430 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $409,425 | 0.42% | 36,654 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $409,342 | 0.42% | 33,334 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $408,052 | 0.42% | 29,441 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $407,074 | 0.42% | 3,161 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $406,402 | 0.42% | 19,188 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $405,080 | 0.42% | 5,847 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $400,077 | 0.41% | 18,054 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $397,263 | 0.41% | 4,228 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $393,343 | 0.41% | 15,335 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $390,461 | 0.40% | 16,276 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $389,818 | 0.40% | 15,080 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $378,678 | 0.39% | 7,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $366,894 | 0.38% | 1,086 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $311,492 | 0.32% | 46,422 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.