13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 118 holding rows worth $96,497,563.
- Accession
- 0000935836-26-000228
- Filer
- CIK 1315926
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 118 entries on the cover page, a total value of $96,497,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,497,563 with VALUE read as dollars as filed, 13F file number 028-11095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,739 | $5,687,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,050 | $4,246,472 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,500 | $4,024,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $3,440,710 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $3,053,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,600 | $3,040,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,087 | $2,910,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $2,905,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,900 | $2,638,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,515 | $2,619,465 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,342,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,560 | $2,296,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,600 | $2,012,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,000 | $2,005,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,200 | $1,990,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,900 | $1,900,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,400 | $1,782,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,200 | $1,546,072 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,500 | $1,485,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,000 | $1,384,960 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,458 | $514,313 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,143 | $512,602 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,890 | $500,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,047 | $500,104 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,421 | $495,603 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,366 | $486,791 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,019 | $483,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,472 | $477,523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,366 | $474,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,735 | $474,222 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,142 | $472,190 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,020 | $471,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,101 | $471,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,184 | $470,489 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,828 | $469,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,292 | $466,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,728 | $464,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,907 | $463,554 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,762 | $463,227 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,154 | $463,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,518 | $462,598 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,003 | $461,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,478 | $460,657 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,586 | $459,057 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,717 | $458,502 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,229 | $456,870 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,967 | $454,070 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,066 | $453,272 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,024 | $452,955 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,877 | $452,641 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,739 | $452,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,970 | $451,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,362 | $451,659 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,280 | $449,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,191 | $449,154 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,770 | $449,048 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,578 | $449,024 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,778 | $448,705 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,328 | $448,131 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,686 | $447,852 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,112 | $447,399 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,644 | $446,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,721 | $446,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,531 | $445,506 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,640 | $445,394 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,916 | $444,816 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,803 | $443,964 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,486 | $443,902 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,385 | $443,050 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,928 | $442,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,657 | $442,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,659 | $442,538 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,717 | $439,474 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,739 | $439,368 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,379 | $438,466 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,691 | $437,993 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,335 | $437,522 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,241 | $435,476 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,784 | $435,246 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,824 | $434,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,595 | $433,982 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,662 | $433,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,577 | $432,889 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,736 | $432,724 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,015 | $432,264 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,131 | $431,613 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,139 | $431,413 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,006 | $431,090 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,052 | $430,115 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,395 | $428,633 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,355 | $428,161 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,387 | $427,351 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,620 | $425,935 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,781 | $425,420 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,698 | $424,641 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,310 | $424,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,237 | $422,144 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,965 | $420,420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,827 | $419,863 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,213 | $416,497 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,888 | $416,127 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,046 | $415,082 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,810 | $413,277 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,430 | $412,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,654 | $409,425 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,334 | $409,342 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,441 | $408,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,161 | $407,074 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,188 | $406,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,847 | $405,080 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,054 | $400,077 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,228 | $397,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,335 | $393,343 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,276 | $390,461 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,080 | $389,818 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,176 | $378,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,086 | $366,894 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 46,422 | $311,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000228 | this filing | 2026-05-06 | acceptance time not in the bulk data set |