Watershed Asset Management, L.L.C.

Est. AUM

$96.5M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	75739	5.89%	SOLE
2	VISA INC	COM CL A	$4.2M	14050	4.40%	SOLE
3	ISHARES INC	MSCI MEXICO ETF	$4.0M	53500	4.17%	SOLE
4	THERMO FISHER SCIENTIFIC INC	COM	$3.4M	7000	3.57%	SOLE
5	MOODYS CORP	COM	$3.1M	7000	3.16%	SOLE
6	AMAZON COM INC	COM	$3.0M	14600	3.15%	SOLE
7	META PLATFORMS INC	CL A	$2.9M	5087	3.02%	SOLE
8	APPLIED MATLS INC	COM	$2.9M	8500	3.01%	SOLE
9	TERADYNE INC	COM	$2.6M	8900	2.73%	SOLE
10	MERCADOLIBRE INC	COM	$2.6M	1515	2.71%	SOLE
11	ISHARES TR	MSCI INDIA ETF	$2.3M	50000	2.43%	SOLE
12	KLA CORP	COM NEW	$2.3M	1560	2.38%	SOLE
13	INTEL CORP	COM	$2.0M	45600	2.09%	SOLE
14	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.0M	36000	2.08%	SOLE
15	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$2.0M	20200	2.06%	SOLE
16	NVIDIA CORPORATION	COM	$1.9M	10900	1.97%	SOLE
17	DANAHER CORP DEL	COM	$1.8M	9400	1.85%	SOLE
18	LUMENTUM HLDGS INC	COM	$1.5M	2200	1.60%	SOLE
19	WARBY PARKER INC	CL A COM	$1.5M	70500	1.54%	SOLE
20	GITLAB INC	CLASS A COM	$1.4M	64000	1.44%	SOLE
21	MANPOWERGROUP INC WIS	COM	$514K	17458	0.53%	SOLE
22	KORN FERRY	COM NEW	$513K	8143	0.53%	SOLE
23	DELL TECHNOLOGIES INC	CL C	$500K	3047	0.52%	SOLE
24	INSTEEL INDS INC	COM	$500K	14890	0.52%	SOLE
25	RYDER SYS INC	COM	$496K	2421	0.51%	SOLE
26	CIRRUS LOGIC INC	COM	$487K	3366	0.50%	SOLE
27	ZOOM COMMUNICATIONS INC	CL A	$484K	6019	0.50%	SOLE
28	AT&T INC	COM	$478K	16472	0.50%	SOLE
29	INNOVIVA INC	COM	$475K	20366	0.49%	SOLE
30	HUMANA INC	COM	$474K	2735	0.49%	SOLE
31	ENNIS INC	COM	$472K	22020	0.49%	SOLE
32	SKYWEST INC	COM	$472K	5142	0.49%	SOLE
33	AKAMAI TECHNOLOGIES INC	COM	$471K	4101	0.49%	SOLE
34	INGRAM MICRO HLDG CORP	COM	$470K	20184	0.49%	SOLE
35	INTERFACE INC	COM	$469K	18828	0.49%	SOLE
36	VERIZON COMMUNICATIONS INC	COM	$466K	9292	0.48%	SOLE
37	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$465K	77728	0.48%	SOLE
38	ADOBE INC	COM	$464K	1907	0.48%	SOLE
39	NETAPP INC	COM	$463K	4518	0.48%	SOLE
40	PEAPACK-GLADSTONE FINL CORP	COM	$463K	13154	0.48%	SOLE
41	PAGAYA TECHNOLOGIES LTD	CL A NEW	$463K	39762	0.48%	SOLE
42	DAVITA INC	COM	$462K	3003	0.48%	SOLE
43	NEWS CORP NEW	CL A	$461K	18478	0.48%	SOLE
44	DIODES INC	COM	$459K	6717	0.48%	SOLE
45	BOYD GAMING CORP	COM	$459K	5586	0.48%	SOLE
46	BEACON FINANCIAL CORP.	COM	$457K	15229	0.47%	SOLE
47	WEX INC	COM	$454K	2967	0.47%	SOLE
48	MATCH GROUP INC NEW	COM	$453K	14739	0.47%	SOLE
49	IBEX LTD	SHS NEW	$453K	16877	0.47%	SOLE
50	ACADEMY SPORTS & OUTDOORS IN	COM	$453K	8024	0.47%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.