Watershed Asset Management, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Watershed Asset Management, L.L.C. held in its portfolio 118 assets valued at $107,085,589 (i.e. $107.09M).
The most valuable assets in the portfolio included: DIREXION SHS ETF TR ($11.94M), VANGUARD INTL EQUITY INDEX F ($5.57M), and VISA INC ($5.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Watershed Asset Management, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIREXION SHS ETF TR | 116700 | 11939577 | NAS100 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 75739 | 5571361 | ALLWRLD EX US |
| VISA INC | 15500 | 5436005 | COM CL A |
| MICROSOFT CORP | 9300 | 4497666 | COM |
| ISHARES INC | 53500 | 3709155 | MSCI MEXICO ETF |
| DUTCH BROS INC | 57200 | 3501784 | CL A |
| S&P GLOBAL INC | 6200 | 3240058 | COM |
| THERMO FISHER SCIENTIFIC INC | 5400 | 3129030 | COM |
| MONDAY COM LTD | 20750 | 3061870 | SHS |
| MERCADOLIBRE INC | 1515 | 3051604 | COM |
| WESTERN DIGITAL CORP | 17400 | 2997498 | COM |
| ISHARES TR | 50000 | 2702500 | MSCI INDIA ETF |
| SEA LTD | 19480 | 2485064 | SPONSORD ADS |
| META PLATFORMS INC | 3447 | 2275330 | CL A |
| GITLAB INC | 54000 | 2026620 | CLASS A COM |
| RAYONIER INC | 84135 | 1821523 | COM |
| LUMENTUM HLDGS INC | 4000 | 1474360 | COM |
| WARBY PARKER INC | 44000 | 958760 | CL A COM |
| PHINIA INC | 8303 | 520515 | COMMON STOCK |
| PERDOCEO ED CORP | 17163 | 503391 | COM |
| CHEESECAKE FACTORY INC | 9944 | 501973 | COM |
| EL POLLO LOCO HLDGS INC | 47097 | 492635 | COM |
| ZUMIEZ INC | 18717 | 487578 | COM |
| ACCEL ENTERTAINMENT INC | 42535 | 485324 | COM CL A1 |
| SIGNET JEWELERS LIMITED | 5839 | 483936 | SHS |
| EURONET WORLDWIDE INC | 6250 | 475688 | COM |
| AKAMAI TECHNOLOGIES INC | 5428 | 473593 | COM |
| MICRON TECHNOLOGY INC | 1659 | 473495 | COM |
| QUALCOMM INC | 2740 | 468677 | COM |
| BELDEN INC | 4021 | 468648 | COM |
| VONTIER CORPORATION | 12529 | 465828 | COM |
| VIEMED HEALTHCARE INC | 62653 | 465512 | COM |
| TRAVEL PLUS LEISURE CO | 6585 | 464440 | COM |
| PROGRESS SOFTWARE CORP | 10801 | 464011 | COM |
| GEN DIGITAL INC | 17062 | 463916 | COM |
| MKS INC. | 2902 | 463740 | COM |
| RYDER SYS INC | 2421 | 463355 | COM |
| EVERQUOTE INC | 17129 | 462483 | COM CL A |
| EPLUS INC | 5271 | 462267 | COM |
| INNOVIVA INC | 23123 | 462229 | COM |
| CATALYST PHARMACEUTICALS INC | 19712 | 460078 | COM |
| TASKUS INC | 38833 | 457841 | CLASS A COM |
| THE CIGNA GROUP | 1659 | 456607 | COM |
| SEABOARD CORP DEL | 102 | 453372 | COM |
| ZIFF DAVIS INC | 12883 | 452837 | COM |
| HNI CORP | 10736 | 451341 | COM |
| CIRRUS LOGIC INC | 3802 | 450537 | COM |
| AMKOR TECHNOLOGY INC | 11402 | 450151 | COM |
| KROGER CO | 7202 | 449981 | COM |
| ARROW ELECTRS INC | 4083 | 449865 | COM |
| FOX CORP | 6148 | 449234 | CL A COM |
| DELL TECHNOLOGIES INC | 3564 | 448636 | CL C |
| ZOOM COMMUNICATIONS INC | 5192 | 448018 | CL A |
| TENET HEALTHCARE CORP | 2247 | 446524 | COM NEW |
| FIDELITY NATL INFORMATION SV | 6713 | 446146 | COM |
| CRANE NXT CO | 9471 | 445800 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 9623 | 445545 | COM |
| YELP INC | 14630 | 444606 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 22585 | 444473 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 10902 | 444038 | COM |
| DIEBOLD NIXDORF INC | 6535 | 443661 | COM SHS |
| AVNET INC | 9226 | 443586 | COM |
| MERCK & CO INC | 4214 | 443566 | COM |
| INTERFACE INC | 15879 | 443342 | COM |
| TD SYNNEX CORPORATION | 2945 | 442427 | COM |
| VERISIGN INC | 1819 | 441926 | COM |
| DISNEY WALT CO | 3880 | 441428 | COM |
| OMNICOM GROUP INC | 5460 | 440895 | COM |
| DOLLAR GEN CORP NEW | 3308 | 439203 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5290 | 439070 | CL A |
| NETAPP INC | 4099 | 438962 | COM |
| PENGUIN SOLUTIONS INC | 22415 | 438437 | COM |
| SKYWEST INC | 4365 | 438290 | COM |
| CORPAY INC | 1455 | 437853 | COM SHS |
| CITIGROUP INC | 3744 | 436887 | COM NEW |
| KEARNY FINL CORP MD | 58916 | 436568 | COM |
| SUN CTRY AIRLS HLDGS INC | 30237 | 435110 | COM |
| JABIL INC | 1908 | 435062 | COM |
| UNIVERSAL HLTH SVCS INC | 1992 | 434296 | CL B |
| SANFILIPPO JOHN B & SON INC | 6140 | 433484 | COM |
| CDW CORP | 3182 | 433388 | COM |
| MATCH GROUP INC NEW | 13321 | 430135 | COM |
| HP INC | 19250 | 428890 | COM |
| ACM RESH INC | 10845 | 427835 | COM CL A |
| INSTEEL INDS INC | 13501 | 427577 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1759 | 427120 | CL A |
| APPLIED MATLS INC | 1662 | 427117 | COM |
| BANC OF CALIFORNIA INC | 22096 | 426232 | COM |
| PAYPAL HLDGS INC | 7300 | 426174 | COM |
| F N B CORP | 24888 | 425585 | COM |
| FIRST MID ILL BANCSHARES INC | 10907 | 425373 | COM |
| WESBANCO INC | 12739 | 423444 | COM |
| FIRST BUSEY CORP | 17770 | 422748 | COM NEW |
| HARMONY BIOSCIENCES HLDGS IN | 11285 | 422285 | COM |
| DIODES INC | 8551 | 421906 | COM |
| PLEXUS CORP | 2841 | 417627 | COM |
| PROSPERITY BANCSHARES INC | 5966 | 412310 | COM |
| KORN FERRY | 6229 | 411239 | COM NEW |
| AT&T INC | 16472 | 409164 | COM |
| BOYD GAMING CORP | 4766 | 406254 | COM |
| FLEX LTD | 6709 | 405358 | ORD |
| CAPITOL FED FINL INC | 59415 | 404616 | COM |
| VALLEY NATL BANCORP | 34619 | 404350 | COM |
| RENASANT CORP | 11430 | 402565 | COM |
| HOPE BANCORP INC | 36654 | 401728 | COM |
| BEACON FINANCIAL CORP. | 15229 | 401589 | COM |
| ADT INC DEL | 49250 | 397448 | COM |
| CONNECTONE BANCORP INC | 15114 | 396289 | COM |
| T-MOBILE US INC | 1937 | 393288 | COM |
| CAL MAINE FOODS INC | 4914 | 391007 | COM NEW |
| INTERDIGITAL INC | 1219 | 388105 | COM |
| FLUSHING FINL CORP | 25570 | 387897 | COM |
| TAPESTRY INC | 3000 | 383310 | COM |
| OGE ENERGY CORP | 8135 | 347365 | COM |
| PORTLAND GEN ELEC CO | 7176 | 344376 | COM NEW |
| NATIONAL FUEL GAS CO | 4228 | 338494 | COM |
| CONCENTRIX CORP | 7432 | 309023 | COM |
| LIFEVANTAGE CORP | 600 | 3696 | COM NEW |
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