Universe · entity
Watershed Asset Management, L.L.C.
Institutional manager (13F) · CIK 1315926
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $67M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $6M | 75,739 |
| 2 | VISA INC | $4M | 14,050 |
| 3 | ISHARES INC | $4M | 53,500 |
| 4 | THERMO FISHER SCIENTIFIC INC | $3M | 7,000 |
| 5 | MOODYS CORP | $3M | 7,000 |
| 6 | AMAZON COM INC | $3M | 14,600 |
| 7 | META PLATFORMS INC | $3M | 5,087 |
| 8 | APPLIED MATLS INC | $3M | 8,500 |
| 9 | TERADYNE INC | $3M | 8,900 |
| 10 | MERCADOLIBRE INC | $3M | 1,515 |
| 11 | ISHARES TR | $2M | 50,000 |
| 12 | KLA CORP | $2M | 1,560 |
| 13 | INTEL CORP | $2M | 45,600 |
| 14 | INVESCO EXCH TRADED FD TR II | $2M | 36,000 |
| 15 | DIREXION SHARES ETF TRUST | $2M | 20,200 |
| 16 | NVIDIA CORPORATION | $2M | 10,900 |
| 17 | DANAHER CORP DEL | $2M | 9,400 |
| 18 | LUMENTUM HLDGS INC | $2M | 2,200 |
| 19 | WARBY PARKER INC | $1M | 70,500 |
| 20 | GITLAB INC | $1M | 64,000 |
| 21 | MANPOWERGROUP INC WIS | $514k | 17,458 |
| 22 | KORN FERRY | $513k | 8,143 |
| 23 | INSTEEL INDS INC | $500k | 14,890 |
| 24 | DELL TECHNOLOGIES INC | $500k | 3,047 |
| 25 | RYDER SYS INC | $496k | 2,421 |
| 26 | CIRRUS LOGIC INC | $487k | 3,366 |
| 27 | ZOOM COMMUNICATIONS INC | $484k | 6,019 |
| 28 | AT&T INC | $478k | 16,472 |
| 29 | INNOVIVA INC | $475k | 20,366 |
| 30 | HUMANA INC | $474k | 2,735 |
| 31 | SKYWEST INC | $472k | 5,142 |
| 32 | ENNIS INC | $472k | 22,020 |
| 33 | AKAMAI TECHNOLOGIES INC | $471k | 4,101 |
| 34 | INGRAM MICRO HLDG CORP | $470k | 20,184 |
| 35 | INTERFACE INC | $469k | 18,828 |
| 36 | VERIZON COMMUNICATIONS INC | $466k | 9,292 |
| 37 | ZOOMINFO TECHNOLOGIES INC | $465k | 77,728 |
| 38 | ADOBE INC | $464k | 1,907 |
| 39 | PAGAYA TECHNOLOGIES LTD | $463k | 39,762 |
| 40 | PEAPACK-GLADSTONE FINL CORP | $463k | 13,154 |
| 41 | NETAPP INC | $463k | 4,518 |
| 42 | DAVITA INC | $462k | 3,003 |
| 43 | NEWS CORP NEW | $461k | 18,478 |
| 44 | BOYD GAMING CORP | $459k | 5,586 |
| 45 | DIODES INC | $459k | 6,717 |
| 46 | BEACON FINANCIAL CORP. | $457k | 15,229 |
| 47 | WEX INC | $454k | 2,967 |
| 48 | AMKOR TECHNOLOGY INC | $453k | 10,066 |
| 49 | ACADEMY SPORTS & OUTDOORS IN | $453k | 8,024 |
| 50 | IBEX LTD | $453k | 16,877 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.