Watershed Asset Management, L.L.C.
13F Reported Value
ⓘ$96.5M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Watershed Asset Management, L.L.C. disclosed 118 positions worth $96.5M in its Form 13F-HR for Q1 2026, followed by $V. During the quarter the fund opened 39 new positions and exited 39 — including a new stake in $MCO and a full exit from $MSFT. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from Watershed Asset Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1315926.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F
—Quality
$5.7M75,739 sh- 83.5#17
Quality
$4.2M14,050 sh ISHARES INC
—Quality
$4.0M53,500 sh- 63.7
Quality
$3.4M7,000 sh - 81.3
Quality
$3.1M7,000 sh - 74.6
Quality
$3.0M14,600 sh - 80.9
Quality
$2.9M5,087 sh - 74.8
Quality
$2.9M8,500 sh - 74.6
Quality
$2.6M8,900 sh - 77.5
Quality
$2.6M1,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $5.7M | 75,739 |
 VISA INC.$V | 83.5#17 | $4.2M | 14,050 |
| ISHARES INC | — | $4.0M | 53,500 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $3.4M | 7,000 |
 MOODYS CORP /DE/$MCO | 81.3 | $3.1M | 7,000 |
 AMAZON COM INC$AMZN | 74.6 | $3.0M | 14,600 |
 Meta Platforms, Inc.$META | 80.9 | $2.9M | 5,087 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $2.9M | 8,500 |
 TERADYNE, INC$TER | 74.6 | $2.6M | 8,900 |
 MERCADOLIBRE INC$MELI | 77.5 | $2.6M | 1,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watershed Asset Management, L.L.C.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$36.9M
Financials
$16.7M
Other
$14.0M
Consumer Discretionary
$10.5M
Healthcare
$6.3M
Industrials
$4.6M
Communication Services
$3.2M
Consumer Staples
$2.1M
Full Holdings — Watershed Asset Management, L.L.C. (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 5.9% | +0% | — |
| 2 | $V | VISA INC. | $4.2M | 4.4% | -9% | 83.5 |
| 3 | — | ISHARES INC | $4.0M | 4.2% | +0% | — |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 3.6% | +30% | 63.7 |
| 5 | $MCO | MOODYS CORP /DE/ | $3.1M | 3.2% | NEW | 81.3 |
| 6 | $AMZN | AMAZON COM INC | $3.0M | 3.1% | NEW | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $2.9M | 3.0% | +48% | 80.9 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 3.0% | +411% | 74.8 |
| 9 | $TER | TERADYNE, INC | $2.6M | 2.7% | NEW | 74.6 |
| 10 | $MELI | MERCADOLIBRE INC | $2.6M | 2.7% | +0% | 77.5 |
| 11 | — | ISHARES TR | $2.3M | 2.4% | +0% | — |
| 12 |  $KLAC | KLA CORP | $2.3M | 2.4% | NEW | 84.4 |
| 13 |  $INTC | INTEL CORP | $2.0M | 2.1% | NEW | 41.5 |
| 14 |  $IVZ | Invesco Ltd. | $2.0M | 2.1% | NEW | — |
| 15 | — | DIREXION SHARES ETF TRUST | $2.0M | 2.1% | -83% | — |
| 16 |  $NVDA | NVIDIA CORP | $1.9M | 2.0% | NEW | 90.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $1.8M | 1.9% | NEW | 63.9 |
| 18 |  $LITE | Lumentum Holdings Inc. | $1.5M | 1.6% | -45% | 63.4 |
| 19 |  $WRBY | Warby Parker Inc. | $1.5M | 1.5% | +60% | 51.2 |
| 20 |  $GTLB | Gitlab Inc. | $1.4M | 1.4% | +19% | 54.1 |
| 21 |  $MAN | ManpowerGroup Inc. | $514,313 | 0.5% | NEW | 42.6 |
| 22 |  $KFY | KORN FERRY | $512,602 | 0.5% | +31% | 61.9 |
| 23 |  $IIIN | INSTEEL INDUSTRIES INC | $500,453 | 0.5% | +10% | 60.2 |
| 24 |  $DELL | Dell Technologies Inc. | $500,104 | 0.5% | -15% | 76 |
| 25 |  $R | RYDER SYSTEM INC | $495,603 | 0.5% | +0% | 54.7 |
| 26 |  $CRUS | CIRRUS LOGIC, INC. | $486,791 | 0.5% | -11% | 75.3 |
| 27 |  $ZM | Zoom Communications, Inc. | $483,867 | 0.5% | +16% | 72.4 |
| 28 |  $T | AT&T INC. | $477,523 | 0.5% | +0% | 71.9 |
| 29 |  $INVA | Innoviva, Inc. | $474,528 | 0.5% | -12% | 75.2 |
| 30 |  $HUM | HUMANA INC | $474,222 | 0.5% | NEW | 82 |
| 31 |  $SKYW | SKYWEST INC | $472,190 | 0.5% | +18% | 53.5 |
| 32 |  $EBF | ENNIS, INC. | $471,668 | 0.5% | NEW | 56.4 |
| 33 |  $AKAM | AKAMAI TECHNOLOGIES INC | $471,000 | 0.5% | -24% | 62 |
| 34 |  $INGM | Ingram Micro Holding Corp | $470,489 | 0.5% | NEW | 60.3 |
| 35 |  $TILE | INTERFACE INC | $469,194 | 0.5% | +19% | 62.2 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $466,458 | 0.5% | -15% | 71.6 |
| 37 |  $GTM | ZoomInfo Technologies Inc. | $464,813 | 0.5% | NEW | 57 |
| 38 |  $ADBE | ADOBE INC. | $463,554 | 0.5% | NEW | 80.4 |
| 39 |  $PGY | Pagaya Technologies Ltd. | $463,227 | 0.5% | NEW | — |
| 40 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $463,152 | 0.5% | NEW | 60.1 |
| 41 |  $NTAP | NetApp, Inc. | $462,598 | 0.5% | +10% | 75 |
| 42 |  $DVA | DAVITA INC. | $461,531 | 0.5% | NEW | 57.5 |
| 43 |  $NWSA | NEWS CORP | $460,657 | 0.5% | NEW | 62.4 |
| 44 |  $BYD | BOYD GAMING CORP | $459,057 | 0.5% | +17% | 70.7 |
| 45 |  $DIOD | DIODES INC /DEL/ | $458,502 | 0.5% | -21% | 47 |
| 46 |  $BBT | Beacon Financial Corp | $456,870 | 0.5% | +0% | 46.9 |
| 47 |  $WEX | WEX Inc. | $454,070 | 0.5% | NEW | 49 |
| 48 |  $AMKR | AMKOR TECHNOLOGY, INC. | $453,272 | 0.5% | -12% | 53 |
| 49 |  $ASO | Academy Sports & Outdoors, Inc. | $452,955 | 0.5% | NEW | 54.2 |
| 50 |  $IBEX | IBEX Ltd | $452,641 | 0.5% | NEW | — |
| 51 |  $MTCH | Match Group, Inc. | $452,635 | 0.5% | +11% | 66.4 |
| 52 |  $BKE | BUCKLE INC | $451,729 | 0.5% | NEW | 64.6 |
| 53 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $451,659 | 0.5% | +39% | 67.3 |
| 54 |  $FSLR | FIRST SOLAR, INC. | $449,753 | 0.5% | NEW | 73.8 |
| 55 |  $CARG | CarGurus, Inc. | $449,154 | 0.5% | NEW | 66.8 |
| 56 |  $BUSE | FIRST BUSEY CORP /NV/ | $449,048 | 0.5% | +0% | 52.6 |
| 57 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $449,024 | 0.5% | +41% | 60.8 |
| 58 |  $VITL | Vital Farms, Inc. | $448,705 | 0.5% | NEW | 50.2 |
| 59 |  $HPQ | HP INC | $448,131 | 0.5% | +21% | 58.9 |
| 60 |  $JBL | JABIL INC | $447,852 | 0.5% | -12% | 51.9 |
| 61 |  $IDT | IDT CORP | $447,399 | 0.5% | NEW | 62.3 |
| 62 |  $PB | PROSPERITY BANCSHARES INC | $446,344 | 0.5% | +11% | — |
| 63 |  $EEFT | EURONET WORLDWIDE, INC. | $446,073 | 0.5% | +8% | 58.3 |
| 64 |  $CPAY | CORPAY, INC. | $445,506 | 0.5% | +5% | 67.1 |
| 65 |  $SNX | TD SYNNEX CORP | $445,394 | 0.5% | -10% | 55.2 |
| 66 |  $KRNY | Kearny Financial Corp. | $444,816 | 0.5% | +0% | — |
| 67 |  $DOX | AMDOCS LTD | $443,964 | 0.5% | NEW | — |
| 68 |  $PHIN | PHINIA INC. | $443,902 | 0.5% | -22% | 56.6 |
| 69 |  $RIGL | RIGEL PHARMACEUTICALS INC | $443,050 | 0.5% | NEW | 73.9 |
| 70 |  $IMKTA | INGLES MARKETS INC | $442,978 | 0.5% | NEW | 50.6 |
| 71 |  $LEA | LEAR CORP | $442,790 | 0.5% | NEW | 50 |
| 72 |  $CI | Cigna Group | $442,538 | 0.5% | +0% | 66.8 |
| 73 |  $VMD | VIEMED HEALTHCARE, INC. | $439,474 | 0.5% | -24% | 57.2 |
| 74 |  $WSBC | WESBANCO INC | $439,368 | 0.5% | +0% | — |
| 75 |  $CNOB | ConnectOne Bancorp, Inc. | $438,466 | 0.5% | +8% | — |
| 76 |  $FLEX | FLEX LTD. | $437,993 | 0.5% | -0% | — |
| 77 |  $VNT | Vontier Corp | $437,522 | 0.5% | -2% | 60.5 |
| 78 |  $EVER | EverQuote, Inc. | $435,476 | 0.5% | +65% | 72.3 |
| 79 |  $PLUS | EPLUS INC | $435,246 | 0.5% | +10% | 56 |
| 80 |  $SIRI | SIRIUS XM HOLDINGS INC. | $434,458 | 0.5% | NEW | 37.7 |
| 81 |  $PYPL | PayPal Holdings, Inc. | $433,982 | 0.5% | +31% | 70.5 |
| 82 |  $PRDO | PERDOCEO EDUCATION Corp | $433,943 | 0.5% | -32% | 69.8 |
| 83 |  $CDW | CDW Corp | $432,889 | 0.5% | +12% | 61.6 |
| 84 |  $DBD | DIEBOLD NIXDORF, Inc | $432,724 | 0.5% | -12% | 45.4 |
| 85 |  $AVT | AVNET INC | $432,264 | 0.5% | -24% | 49.2 |
| 86 |  $PLXS | PLEXUS CORP | $431,613 | 0.5% | -25% | 41.8 |
| 87 |  $FRME | FIRST MERCHANTS CORP | $431,413 | 0.5% | NEW | — |
| 88 |  $ARW | ARROW ELECTRONICS, INC. | $431,090 | 0.5% | -26% | 51.4 |
| 89 |  $CON | Concentra Group Holdings Parent, Inc. | $430,115 | 0.5% | -11% | 68.9 |
| 90 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $428,633 | 0.4% | +20% | 71.2 |
| 91 |  $BANC | BANC OF CALIFORNIA, INC. | $428,161 | 0.4% | +10% | 68.3 |
| 92 |  $JBSS | SANFILIPPO JOHN B & SON INC | $427,351 | 0.4% | -12% | 62.8 |
| 93 |  $GEN | Gen Digital Inc. | $425,935 | 0.4% | +33% | 67.7 |
| 94 |  $DV | DoubleVerify Holdings, Inc. | $425,420 | 0.4% | NEW | 53.4 |
| 95 |  $BDC | BELDEN INC. | $424,641 | 0.4% | -8% | 57.4 |
| 96 |  $MHK | MOHAWK INDUSTRIES INC | $424,363 | 0.4% | NEW | 56.8 |
| 97 |  $THC | TENET HEALTHCARE CORP | $422,144 | 0.4% | -0% | 66.6 |
| 98 |  $CFFN | Capitol Federal Financial, Inc. | $420,420 | 0.4% | -1% | 37.4 |
| 99 |  $MKSI | MKS INC | $419,863 | 0.4% | -37% | 59.8 |
| 100 |  $POST | Post Holdings, Inc. | $416,497 | 0.4% | NEW | 53.8 |
| 101 |  $FNB | FNB CORP/PA/ | $416,127 | 0.4% | +0% | — |
| 102 |  $ACEL | Accel Entertainment, Inc. | $415,082 | 0.4% | -11% | 56.3 |
| 103 |  $FIS | Fidelity National Information Services, Inc. | $413,277 | 0.4% | +31% | 69.6 |
| 104 |  $RNST | RENASANT CORP | $412,966 | 0.4% | +0% | — |
| 105 |  $HOPE | HOPE BANCORP INC | $409,425 | 0.4% | +0% | — |
| 106 |  $VLY | VALLEY NATIONAL BANCORP | $409,342 | 0.4% | -4% | — |
| 107 |  $LOCO | El Pollo Loco Holdings, Inc. | $408,052 | 0.4% | -37% | 50.9 |
| 108 |  $QCOM | QUALCOMM INC/DE | $407,074 | 0.4% | +15% | 81.9 |
| 109 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $406,402 | 0.4% | NEW | 38.2 |
| 110 |  $ES | EVERSOURCE ENERGY | $405,080 | 0.4% | NEW | 67 |
| 111 |  $ZUMZ | Zumiez Inc | $400,077 | 0.4% | -4% | 39.3 |
| 112 |  $NFG | NATIONAL FUEL GAS CO | $397,263 | 0.4% | +0% | 80.4 |
| 113 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $393,343 | 0.4% | +42% | 58.2 |
| 114 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $390,461 | 0.4% | NEW | 55.7 |
| 115 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $389,818 | 0.4% | NEW | 54.8 |
| 116 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $378,678 | 0.4% | +0% | 59.2 |
| 117 |  $MU | MICRON TECHNOLOGY INC | $366,894 | 0.4% | -35% | 88.4 |
| 118 |  $TASK | TaskUs, Inc. | $311,492 | 0.3% | +20% | 68.7 |
New Positions (39)
$MCO MOODYS CORP /DE/$3.1M$AMZN AMAZON COM INC$3.0M$TER TERADYNE, INC$2.6M$KLAC KLA CORP$2.3M$INTC INTEL CORP$2.0M$IVZ Invesco Ltd.$2.0M$NVDA NVIDIA CORP$1.9M$DHR DANAHER CORP /DE/$1.8M$MAN ManpowerGroup Inc.$514,313$HUM HUMANA INC$474,222$EBF ENNIS, INC.$471,668$INGM Ingram Micro Holding Corp$470,489$GTM ZoomInfo Technologies Inc.$464,813$ADBE ADOBE INC.$463,554$PGY Pagaya Technologies Ltd.$463,227Exited Positions (39)
$MSFT MICROSOFT CORP
$BROS Dutch Bros Inc.
$SPGI S&P Global Inc.
$MNDY monday.com Ltd.
$WDC WESTERN DIGITAL CORP
$SE Sea Ltd
$RYN RAYONIER INC
$CAKE CHEESECAKE FACTORY INC
$SIG SIGNET JEWELERS LTD
$TNL Travel & Leisure Co.
$CPRX CATALYST PHARMACEUTICALS, INC.
$SEB SEABOARD CORP /DE/
$ZD ZIFF DAVIS, INC.
$HNI HNI CORP
$KR KROGER COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Watershed Asset Management, L.L.C. including:
Track Watershed Asset Management, L.L.C.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Watershed Asset Management, L.L.C. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Watershed Asset Management, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Watershed Asset Management, L.L.C. (SEC CIK: 1315926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Watershed Asset Management, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.