Latest Watershed Asset Management, L.L.C. Stock Portfolio
About Watershed Asset Management, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watershed Asset Management, L.L.C. reported an equity portfolio of $107.1 Millions as of 31 Dec, 2025.
The top stock holdings of Watershed Asset Management, L.L.C. are BRZU, VEU, V. The fund has invested 11.2% of it's portfolio in DIREXION SHS ETF TR and 5.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
Watershed Asset Management, L.L.C. opened new stock positions in DIREXION SHS ETF TR (BRZU), VANGUARD INTL EQUITY INDEX F (VEU) and VISA INC (V).
The top stock holdings of Watershed Asset Management, L.L.C. are BRZU, VEU, V. The fund has invested 11.2% of it's portfolio in DIREXION SHS ETF TR and 5.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
Watershed Asset Management, L.L.C. opened new stock positions in DIREXION SHS ETF TR (BRZU), VANGUARD INTL EQUITY INDEX F (VEU) and VISA INC (V).
Watershed Asset Management, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 11,939,600 |
| vanguard intl equity index f | 5,571,360 |
| visa inc | 5,436,000 |
| microsoft corp | 4,497,670 |
| ishares inc | 3,709,160 |
| dutch bros inc | 3,501,780 |
| s&p global inc | 3,240,060 |
| thermo fisher scientific inc | 3,129,030 |
New stocks bought by Watershed Asset Management, L.L.C.
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Utilities
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Others | 27.6 |
| Technology | 23.1 |
| Financial Services | 14.3 |
| Consumer Cyclical | 9.6 |
| Healthcare | 7.6 |
| Communication Services | 6.6 |
| Industrials | 4.1 |
| Utilities | 3.2 |
| Consumer Defensive | 2.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 27.6 |
| MID-CAP | 25.1 |
| LARGE-CAP | 24.1 |
| MEGA-CAP | 14.2 |
| SMALL-CAP | 9 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 48.3 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 21 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 0.45 | 42,535 | 485,324 | new | |||
| ACMR | acm resh inc | 0.40 | 10,845 | 427,835 | new | |||
| ACWV | ishares inc | 3.46 | 53,500 | 3,709,160 | new | |||
| ADT | adt inc del | 0.37 | 49,250 | 397,448 | new | |||
| AKAM | akamai technologies inc | 0.44 | 5,428 | 473,593 | new | |||
| AMAT | applied matls inc | 0.40 | 1,662 | 427,117 | new | |||
| AMKR | amkor technology inc | 0.42 | 11,402 | 450,151 | new | |||
| AMPS | ishares tr | 2.52 | 50,000 | 2,702,500 | new | |||
| ARW | arrow electrs inc | 0.42 | 4,083 | 449,865 | new | |||
| AVT | avnet inc | 0.41 | 9,226 | 443,586 | new | |||
| BANC | banc of california inc | 0.40 | 22,096 | 426,232 | new | |||
| BDC | belden inc | 0.44 | 4,021 | 468,648 | new | |||
| BHLB | beacon financial corp. | 0.38 | 15,229 | 401,589 | new | |||
| BROS | dutch bros inc | 3.27 | 57,200 | 3,501,780 | new | |||
| BRZU | direxion shs etf tr | 11.15 | 116,700 | 11,939,600 | new | |||
| BUSE | first busey corp | 0.40 | 17,770 | 422,748 | new | |||
| BYD | boyd gaming corp | 0.38 | 4,766 | 406,254 | new | |||
| C | citigroup inc | 0.41 | 3,744 | 436,887 | new | |||
| CAKE | cheesecake factory inc | 0.47 | 9,944 | 501,973 | new | |||
| CALM | cal maine foods inc | 0.36 | 4,914 | 391,007 | new | |||