Watershed Asset Management, L.L.C. Portfolio Stock Holdings
Watershed Asset Management, L.L.C. disclosed 118 stock positions valued at approximately $96.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VISA INC, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $96.5M
Holdings by Sector
Watershed Asset Management, L.L.C. Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.89% | 75,739 | - | - | $5,687,999 |
| VISA INC | V | Financial Services | 4.40% | 14,050 | -1,450 | -9.35% | $4,246,472 |
| ISHARES INC | EWW | Other | 4.17% | 53,500 | - | - | $4,024,805 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.57% | 7,000 | +1,600 | +29.63% | $3,440,710 |
| MOODYS CORP | MCO | Financial Services | 3.16% | 7,000 | +7,000 | +100.00% | $3,053,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 14,600 | +14,600 | +100.00% | $3,040,742 |
| META PLATFORMS INC | META | Communication Services | 3.02% | 5,087 | +1,640 | +47.58% | $2,910,425 |
| APPLIED MATLS INC | AMAT | Technology | 3.01% | 8,500 | +6,838 | +411.43% | $2,905,215 |
| TERADYNE INC | TER | Technology | 2.73% | 8,900 | +8,900 | +100.00% | $2,638,494 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.71% | 1,515 | - | - | $2,619,465 |
| ISHARES TR | INDA | Other | 2.43% | 50,000 | - | - | $2,342,000 |
| KLA CORP | KLAC | Technology | 2.38% | 1,560 | +1,560 | +100.00% | $2,296,960 |
| INTEL CORP | INTC | Technology | 2.09% | 45,600 | +45,600 | +100.00% | $2,012,328 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 2.08% | 36,000 | +36,000 | +100.00% | $2,005,560 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 2.06% | 20,200 | -96,500 | -82.69% | $1,990,306 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 10,900 | +10,900 | +100.00% | $1,900,960 |
| DANAHER CORP DEL | DHR | Healthcare | 1.85% | 9,400 | +9,400 | +100.00% | $1,782,240 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.60% | 2,200 | -1,800 | -45.00% | $1,546,072 |
| WARBY PARKER INC | WRBY | Healthcare | 1.54% | 70,500 | +26,500 | +60.23% | $1,485,435 |
| GITLAB INC | GTLB | Technology | 1.44% | 64,000 | +10,000 | +18.52% | $1,384,960 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.53% | 17,458 | +17,458 | +100.00% | $514,313 |
| KORN FERRY | KFY | Industrials | 0.53% | 8,143 | +1,914 | +30.73% | $512,602 |
| INSTEEL INDS INC | IIIN | Industrials | 0.52% | 14,890 | +1,389 | +10.29% | $500,453 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.52% | 3,047 | -517 | -14.51% | $500,104 |
| RYDER SYS INC | R | Industrials | 0.51% | 2,421 | - | - | $495,603 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.50% | 3,366 | -436 | -11.47% | $486,791 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.50% | 6,019 | +827 | +15.93% | $483,867 |
| AT&T INC | T | Communication Services | 0.49% | 16,472 | - | - | $477,523 |
| INNOVIVA INC | INVA | Healthcare | 0.49% | 20,366 | -2,757 | -11.92% | $474,528 |
| HUMANA INC | HUM | Healthcare | 0.49% | 2,735 | +2,735 | +100.00% | $474,222 |
| SKYWEST INC | SKYW | Industrials | 0.49% | 5,142 | +777 | +17.80% | $472,190 |
| ENNIS INC | EBF | Industrials | 0.49% | 22,020 | +22,020 | +100.00% | $471,668 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.49% | 4,101 | -1,327 | -24.45% | $471,000 |
| INTERFACE INC | TILE | Industrials | 0.49% | 18,828 | +2,949 | +18.57% | $469,194 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 9,292 | -1,610 | -14.77% | $466,458 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.48% | 77,728 | +77,728 | +100.00% | $464,813 |
| ADOBE INC | ADBE | Technology | 0.48% | 1,907 | +1,907 | +100.00% | $463,554 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 0.48% | 39,762 | +39,762 | +100.00% | $463,227 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.48% | 13,154 | +13,154 | +100.00% | $463,152 |
| NETAPP INC | NTAP | Technology | 0.48% | 4,518 | +419 | +10.22% | $462,598 |
| DAVITA INC | DVA | Healthcare | 0.48% | 3,003 | +3,003 | +100.00% | $461,531 |
| NEWS CORP NEW | NWSA | Communication Services | 0.48% | 18,478 | +18,478 | +100.00% | $460,657 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.48% | 5,586 | +820 | +17.21% | $459,057 |
| DIODES INC | DIOD | Technology | 0.48% | 6,717 | -1,834 | -21.45% | $458,502 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.47% | 15,229 | - | - | $456,870 |
| WEX INC | WEX | Technology | 0.47% | 2,967 | +2,967 | +100.00% | $454,070 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.47% | 10,066 | -1,336 | -11.72% | $453,272 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.47% | 8,024 | +8,024 | +100.00% | $452,955 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.47% | 14,739 | +1,418 | +10.64% | $452,635 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.47% | 8,970 | +8,970 | +100.00% | $451,729 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.47% | 7,362 | +2,072 | +39.17% | $451,659 |
| FIRST SOLAR INC | FSLR | Technology | 0.47% | 2,280 | +2,280 | +100.00% | $449,753 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.47% | 13,191 | +13,191 | +100.00% | $449,154 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.47% | 17,770 | - | - | $449,048 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.47% | 13,578 | +3,955 | +41.10% | $449,024 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.46% | 31,778 | +31,778 | +100.00% | $448,705 |
| HP INC | HPQ | Technology | 0.46% | 23,328 | +4,078 | +21.18% | $448,131 |
| JABIL INC | JBL | Technology | 0.46% | 1,686 | -222 | -11.64% | $447,852 |
| IDT CORP | IDT | Communication Services | 0.46% | 9,112 | +9,112 | +100.00% | $447,399 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.46% | 6,644 | +678 | +11.36% | $446,344 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.46% | 6,721 | +471 | +7.54% | $446,073 |
| CORPAY INC | CPAY | Technology | 0.46% | 1,531 | +76 | +5.22% | $445,506 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.46% | 2,640 | -305 | -10.36% | $445,394 |
| KEARNY FINL CORP MD | KRNY | Financial Services | 0.46% | 58,916 | - | - | $444,816 |
| AMDOCS LTD | G02602103 | Other | 0.46% | 6,803 | +6,803 | +100.00% | $443,964 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.46% | 6,486 | -1,817 | -21.88% | $443,902 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.46% | 16,385 | +16,385 | +100.00% | $443,050 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.46% | 4,928 | +4,928 | +100.00% | $442,978 |
| LEAR CORP | LEA | Consumer Cyclical | 0.46% | 3,657 | +3,657 | +100.00% | $442,790 |
| THE CIGNA GROUP | CI | Healthcare | 0.46% | 1,659 | - | - | $442,538 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.46% | 47,717 | -14,936 | -23.84% | $439,474 |
| WESBANCO INC | WSBC | Financial Services | 0.46% | 12,739 | - | - | $439,368 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.45% | 16,379 | +1,265 | +8.37% | $438,466 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.45% | 6,691 | -18 | -0.27% | $437,993 |
| VONTIER CORPORATION | VNT | Technology | 0.45% | 12,335 | -194 | -1.55% | $437,522 |
| EVERQUOTE INC | EVER | Communication Services | 0.45% | 28,241 | +11,112 | +64.87% | $435,476 |
| EPLUS INC | PLUS | Technology | 0.45% | 5,784 | +513 | +9.73% | $435,246 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.45% | 18,824 | +18,824 | +100.00% | $434,458 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.45% | 9,595 | +2,295 | +31.44% | $433,982 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.45% | 11,662 | -5,501 | -32.05% | $433,943 |
| CDW CORP | CDW | Technology | 0.45% | 3,577 | +395 | +12.41% | $432,889 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.45% | 5,736 | -799 | -12.23% | $432,724 |
| AVNET INC | AVT | Technology | 0.45% | 7,015 | -2,211 | -23.96% | $432,264 |
| PLEXUS CORP | PLXS | Technology | 0.45% | 2,131 | -710 | -24.99% | $431,613 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.45% | 11,139 | +11,139 | +100.00% | $431,413 |
| ARROW ELECTRS INC | ARW | Technology | 0.45% | 3,006 | -1,077 | -26.38% | $431,090 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.45% | 20,052 | -2,533 | -11.22% | $430,115 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.44% | 2,395 | +403 | +20.23% | $428,633 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.44% | 24,355 | +2,259 | +10.22% | $428,161 |
| SANFILIPPO JOHN B & SON INC | JBSS | Consumer Defensive | 0.44% | 5,387 | -753 | -12.26% | $427,351 |
| GEN DIGITAL INC | GEN | Technology | 0.44% | 22,620 | +5,558 | +32.58% | $425,935 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.44% | 44,781 | +44,781 | +100.00% | $425,420 |
| BELDEN INC | BDC | Technology | 0.44% | 3,698 | -323 | -8.03% | $424,641 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.44% | 4,310 | +4,310 | +100.00% | $424,363 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.44% | 2,237 | -10 | -0.45% | $422,144 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 0.44% | 58,965 | -450 | -0.76% | $420,420 |
| MKS INC. | MKSI | Technology | 0.44% | 1,827 | -1,075 | -37.04% | $419,863 |
| POST HLDGS INC | POST | Consumer Defensive | 0.43% | 4,213 | +4,213 | +100.00% | $416,497 |
| F N B CORP | FNB | Financial Services | 0.43% | 24,888 | - | - | $416,127 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 0.43% | 38,046 | -4,489 | -10.55% | $415,082 |