13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 116 holding rows worth $111,796,406.
- Accession
- 0000935836-26-000411
- Filer
- CIK 1315926
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $111,796,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,796,406 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 15,600 | $5,352,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,091 | $5,283,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,150 | $4,587,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,800 | $4,480,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,250 | $4,189,510 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,500 | $4,026,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,387 | $3,597,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $3,534,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,000 | $3,194,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,300 | $2,711,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,750 | $2,711,250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,800 | $2,565,072 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,469,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,100 | $2,417,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $2,383,020 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,100 | $2,295,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,400 | $2,232,654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,500 | $2,138,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,350 | $2,104,704 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,218 | $625,073 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,366 | $600,281 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,800 | $598,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,899 | $596,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,297 | $596,277 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,592 | $594,835 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,160 | $585,062 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,950 | $581,861 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,848 | $581,258 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,171 | $579,286 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,716 | $579,121 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,590 | $576,223 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,392 | $574,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,043 | $570,427 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,686 | $568,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,759 | $565,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,464 | $564,343 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,487 | $564,152 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,320 | $563,420 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,680 | $560,563 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,572 | $558,751 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,699 | $557,558 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,916 | $557,345 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,807 | $554,615 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,660 | $553,228 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,017 | $547,176 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,559 | $546,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,488 | $546,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,492 | $545,520 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,485 | $543,470 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,970 | $541,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,794 | $539,104 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,984 | $535,885 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,205 | $535,554 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,598 | $534,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,418 | $533,094 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,994 | $532,387 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,020 | $531,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,425 | $530,053 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,112 | $529,954 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,744 | $528,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,999 | $527,276 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,770 | $524,215 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,020 | $522,580 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,275 | $519,445 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,943 | $519,442 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,880 | $517,878 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,285 | $514,229 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,748 | $514,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,211 | $513,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,448 | $512,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,067 | $511,141 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,523 | $510,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,406 | $510,098 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,745 | $508,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,380 | $507,916 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,303 | $505,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,823 | $502,565 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,965 | $501,792 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,982 | $501,648 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,654 | $501,427 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,902 | $498,323 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,355 | $497,573 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,739 | $497,203 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,319 | $496,914 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,053 | $488,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,334 | $488,343 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,376 | $487,797 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,310 | $486,700 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,139 | $486,663 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,430 | $486,232 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,644 | $485,211 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,598 | $485,022 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,316 | $483,318 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,046 | $479,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,703 | $476,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,888 | $474,863 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,183 | $464,109 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,366 | $462,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,917 | $462,226 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,341 | $461,863 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,627 | $460,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,478 | $458,809 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,777 | $453,847 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,697 | $448,557 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,006 | $442,180 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,117 | $439,288 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,310 | $437,385 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,850 | $436,526 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,087 | $418,784 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,119 | $418,133 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,762 | $412,953 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,970 | $378,534 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,213 | $371,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,672 | $360,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,907 | $354,629 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,054 | $321,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000411 | this filing | 2026-08-14 | acceptance time not in the bulk data set |