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Latest Watershed Asset Management, L.L.C. Stock Portfolio

$96.50Million | No. of Holdings #118

Watershed Asset Management, L.L.C. Performance

2026 Q1-1.52%
YTD-1.52%

About Watershed Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watershed Asset Management, L.L.C. reported an equity portfolio of $96.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Watershed Asset Management, L.L.C. are VEU, V, ACWV. The fund has invested 5.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.4% of portfolio in VISA INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), DUTCH BROS INC (BROS) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (BRZU), LUMENTUM HLDGS INC (LITE) and EL POLLO LOCO HLDGS INC (LOCO). Watershed Asset Management, L.L.C. opened new stock positions in MOODYS CORP (MCO), AMAZON COM INC (AMZN) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), EVERQUOTE INC (EVER) and WARBY PARKER INC (WRBY).
Watershed Asset Management, L.L.C. Equity Portfolio Value
Last Reported on: 06 May, 2026
$96.50Million
  as of May 06, 2026

Watershed Asset Management, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Watershed Asset Management, L.L.C. made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moodys corp3,053,750
amazon com inc3,040,740
teradyne inc2,638,490
kla corp2,296,960
intel corp2,012,330
invesco exch traded fd tr ii2,005,560
nvidia corporation1,900,960
danaher corp del1,782,240
New stocks bought by Watershed Asset Management, L.L.C.

Additions

Ticker% Inc.
applied matls inc411
everquote inc64.87
warby parker inc60.23
meta platforms inc47.58
progress software corp41.98
collegium pharmaceutical inc41.1
cognizant technology solutio39.17
gen digital inc32.58
Additions to existing portfolio by Watershed Asset Management, L.L.C.

Reductions

Ticker% Reduced
direxion shares etf trust-82.69
lumentum hldgs inc-45.00
el pollo loco hldgs inc-37.49
mks inc.-37.04
micron technology inc-34.54
perdoceo ed corp-32.05
arrow electrs inc-26.38
plexus corp-24.99
Watershed Asset Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
rayonier inc-1,821,520
dutch bros inc-3,501,780
adt inc del-397,448
sun ctry airls hldgs inc-435,110
flushing finl corp-387,897
penguin solutions inc-438,437
monday com ltd-3,061,870
catalyst pharmaceuticals inc-460,078
Watershed Asset Management, L.L.C. got rid off the above stocks

Sector Distribution

Watershed Asset Management, L.L.C. has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Technology29.8
Others18.8
Financial Services14.3
Healthcare11.1
Consumer Cyclical10.3
Communication Services5.9
Industrials3.6
Utilities3.2
Consumer Defensive2.6

Market Cap. Distribution

Watershed Asset Management, L.L.C. has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP28.6
MID-CAP21.5
MEGA-CAP19
UNALLOCATED18.8
SMALL-CAP12.1

Stocks belong to which Index?

About 64.9% of the stocks held by Watershed Asset Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041
Others35.1
RUSSELL 200023.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
70.3 %
MKSI
mks inc.
35.7 %
DIOD
diodes inc
34.2 %
PLXS
plexus corp
33.1 %
DELL
dell technologies inc
28.2 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
1.0 M
AMAT
applied matls inc
0.4 M
ACWV
ishares inc
0.3 M
MKSI
mks inc.
0.2 M
DIOD
diodes inc
0.1 M
Top 5 Losers (%)%
TASK
taskus inc
-41.0 %
GTLB
gitlab inc
-40.4 %
EVER
everquote inc
-37.6 %
PRGS
progress software corp
-36.5 %
gen digital inc
-28.0 %
Top 5 Losers ($)$
GTLB
gitlab inc
-0.9 M
V
visa inc
-0.7 M
TMO
thermo fisher scientific inc
-0.5 M
MELI
mercadolibre inc
-0.4 M
META
meta platforms inc
-0.4 M

Watershed Asset Management, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watershed Asset Management, L.L.C.

Watershed Asset Management, L.L.C. has 118 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. GTLB proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Watershed Asset Management, L.L.C. last quarter.

$96.50MTotal Value
157Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Watershed Asset Management, L.L.C., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Watershed Asset Management, L.L.C.'s holding in Ishares Inc over time
4.17%53,500
$4.02M
4.17%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Watershed Asset Management, L.L.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.08%36,000
$2.01M
2.08%
new position
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
Watershed Asset Management, L.L.C.'s holding in Direxion Shares Etf Trust over time
2.06%20,200
$1.99M
2.06%
decreased 82.69 percentreduced