2026 Q1 Portfolio Activity
In 2026 Q1, Watershed Asset Management, L.L.C. maintained a portfolio of 157 distinct positions. The most significant new addition was MOODYS CORP, now representing 3.16% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 411.4%. The fund also reduced its exposure to DIREXION SHS ETF TR by 82.7%.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
VEU (5.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Watershed Asset Management, L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 5.89% | 5.20% |
#1
1
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
75,739 | $5,687,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 4.40% | 5.08% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,450 | -9.4% |
P
S
|
14,050 | $4,246,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWW
ISHARES INC
|
ETF | 4.17% | 3.46% |
#3
2
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
53,500 | $4,024,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.57% | 2.92% |
#4
4
Prev: #8
|
4.4 |
—
|
1,600 | 29.6% |
P
S
|
7,000 | $3,440,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
7,000 | — |
NEW
|
7,000 | $3,053,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | — |
#6
Prev: #—
|
4.8 |
—
|
14,600 | — |
NEW
|
14,600 | $3,040,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 2.12% |
#7
7
Prev: #14
|
3.7 |
—
|
1,640 | 47.6% |
P
S
|
5,087 | $2,910,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.01% | 0.40% |
#8
79
Prev: #87
|
4.2 |
—
|
6,838 | 411.4% |
P
S
|
8,500 | $2,905,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TER
TERADYNE INC
|
Technology | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
8,900 | — |
NEW
|
8,900 | $2,638,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.71% | 2.85% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
1,515 | $2,619,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INDA
ISHARES TR
|
ETF | 2.43% | 2.52% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
50,000 | $2,342,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
1,560 | — |
NEW
|
1,560 | $2,296,960 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
45,600 | — |
NEW
|
45,600 | $2,012,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
36,000 | — |
NEW
|
36,000 | $2,005,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 2.06% | 11.15% |
#15
14
Prev: #1
|
0.8 |
—
|
-96,500 | -82.7% |
P
S
|
20,200 | $1,990,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | — |
#16
Prev: #—
|
4.3 |
—
|
10,900 | — |
NEW
|
10,900 | $1,900,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
9,400 | — |
NEW
|
9,400 | $1,782,240 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.60% | 1.38% |
#18
1
Prev: #17
|
0.6 |
—
|
-1,800 | -45.0% |
P
S
|
2,200 | $1,546,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.54% | 0.90% |
#19
1
Prev: #18
|
3.6 |
—
|
26,500 | 60.2% |
P
S
|
70,500 | $1,485,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTLB
GITLAB INC
|
Technology | 1.44% | 1.89% |
#20
5
Prev: #15
|
2.6 |
—
|
10,000 | 18.5% |
P
S
|
64,000 | $1,384,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
17,458 | — |
NEW
|
17,458 | $514,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KFY
KORN FERRY
|
Industrials | 0.53% | 0.38% |
#22
76
Prev: #98
|
2.7 |
—
|
1,914 | 30.7% |
P
S
|
8,143 | $512,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.52% | 0.40% |
#23
62
Prev: #85
|
2.2 |
—
|
1,389 | 10.3% |
P
S
|
14,890 | $500,453 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.42% |
#24
28
Prev: #52
|
0.7 |
—
|
-517 | -14.5% |
P
S
|
3,047 | $500,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
R
RYDER SYS INC
|
Industrials | 0.51% | 0.43% |
#25
12
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,421 | $495,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.50% | 0.42% |
#26
21
Prev: #47
|
0.7 |
—
|
-436 | -11.5% |
P
S
|
3,366 | $486,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.50% | 0.42% |
#27
26
Prev: #53
|
2.2 |
—
|
827 | 15.9% |
P
S
|
6,019 | $483,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.49% | 0.38% |
#28
71
Prev: #99
|
1.2 |
—
|
no change | no change |
P
S
|
16,472 | $477,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.49% | 0.43% |
#29
11
Prev: #40
|
0.7 |
—
|
-2,757 | -11.9% |
P
S
|
20,366 | $474,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
2,735 | — |
NEW
|
2,735 | $474,222 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.49% | 0.41% |
#31
42
Prev: #73
|
2.2 |
—
|
777 | 17.8% |
P
S
|
5,142 | $472,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EBF
ENNIS INC
|
Industrials | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
22,020 | — |
NEW
|
22,020 | $471,668 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.49% | 0.44% |
#33
6
Prev: #27
|
0.2 |
—
|
-1,327 | -24.4% |
P
S
|
4,101 | $471,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
20,184 | — |
NEW
|
20,184 | $470,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.49% | 0.41% |
#35
29
Prev: #64
|
2.2 |
—
|
2,949 | 18.6% |
P
S
|
18,828 | $469,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.41% |
#36
24
Prev: #60
|
0.7 |
—
|
-1,610 | -14.8% |
P
S
|
9,292 | $466,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
77,728 | — |
NEW
|
77,728 | $464,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
1,907 | — |
NEW
|
1,907 | $463,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
39,762 | — |
NEW
|
39,762 | $463,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
13,154 | — |
NEW
|
13,154 | $463,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTAP
NETAPP INC
|
Technology | 0.48% | 0.41% |
#41
30
Prev: #71
|
2.2 |
—
|
419 | 10.2% |
P
S
|
4,518 | $462,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
3,003 | — |
NEW
|
3,003 | $461,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
18,478 | — |
NEW
|
18,478 | $460,657 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.48% | 0.38% |
#44
56
Prev: #100
|
2.2 |
—
|
820 | 17.2% |
P
S
|
5,586 | $459,057 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIOD
DIODES INC
|
Technology | 0.48% | 0.39% |
#45
50
Prev: #95
|
0.2 |
—
|
-1,834 | -21.4% |
P
S
|
6,717 | $458,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.47% | 0.38% |
#46
60
Prev: #106
|
1.2 |
—
|
no change | no change |
P
S
|
15,229 | $456,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WEX
WEX INC
|
Technology | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
2,967 | — |
NEW
|
2,967 | $454,070 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.47% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
-1,336 | -11.7% |
P
S
|
10,066 | $453,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
8,024 | — |
NEW
|
8,024 | $452,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBEX
IBEX LTD
|
Technology | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
16,877 | — |
NEW
|
16,877 | $452,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 157 holdings