Institutions / Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C.
CIK 1315926 · Institution · as of Mar 31, 2026
Portfolio value
$96.50M
Positions
118
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$96.50M-9.9%Positions
118+0.0%Top holdings
Mar 31, 2026View all 118 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Equity Index F | $5.69M | 5.9% |
| Visa Inc | $4.25M | 4.4% |
| iShares Inc | $4.02M | 4.2% |
| Thermo Fisher Scientific Inc. | $3.44M | 3.6% |
| Moody's Corp | $3.05M | 3.2% |
| Amazon.com Inc | $3.04M | 3.2% |
| Meta Platforms Inc | $2.91M | 3.0% |
| Applied Materials Inc /De | $2.91M | 3.0% |
| Teradyne, Inc | $2.64M | 2.7% |
| MercadoLibre, Inc. | $2.62M | 2.7% |
| iShares MSCI UAE ETF | $2.34M | 2.4% |
| Kla Corp | $2.30M | 2.4% |
| Intel Corp | $2.01M | 2.1% |
| Invesco Exch Traded Fd Tr II | $2.01M | 2.1% |
| Direxion Shares ETF Trust | $1.99M | 2.1% |
| NVIDIA Corp | $1.90M | 2.0% |
| Danaher Corp /De | $1.78M | 1.8% |
| Lumentum Hldgs Inc | $1.55M | 1.6% |
| Warby Parker Inc. | $1.49M | 1.5% |
| Gitlab Inc. | $1.38M | 1.4% |
| ManpowerGroup Inc. | $514.3K | 0.5% |
| Korn Ferry | $512.6K | 0.5% |
| Insteel Industries Inc | $500.5K | 0.5% |
| Dell Technologies Inc. | $500.1K | 0.5% |
| Ryder System Inc | $495.6K | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 25459Y207 Common stock | $-9.51M | -97K -82.69% | 20,200 2.06% of portfolio | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-4.50M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dutch Bros Inc. Common stock | $-3.50M | -57K -100.00% | 0 | low |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-3.24M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-3.06M | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | Moody's Corp Common stock | $3.05M | +7K | 7,000 3.16% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $3.04M | +15K | 14,600 3.15% of portfolio | low |
| Q1 2026 as of | Exit | Western Digital Corp Common stock | $-3.00M | -17K -100.00% | 0 | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $2.64M | +9K | 8,900 2.73% of portfolio | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-2.49M | -19K -100.00% | 0 | low |