Watershed Asset Management, L.L.C.
CIK: 0001315926Latest portfolio: $107.1M · Q4 2025
Holdings
118
Total Value
$107.1M
New Positions
118
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQEDIREXION SHS ETF TR | 116,700 | $11.9M | 11.15% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 75,739 | $5.6M | 5.20% | |
| 3 | VVISA INC | 15,500 | $5.4M | 5.08% | |
| 4 | MSFTMICROSOFT CORP | 9,300 | $4.5M | 4.20% | |
| 5 | EWWISHARES INC | 53,500 | $3.7M | 3.46% | |
| 6 | BROSDUTCH BROS INC | 57,200 | $3.5M | 3.27% | |
| 7 | SPGIS&P GLOBAL INC | 6,200 | $3.2M | 3.03% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 5,400 | $3.1M | 2.92% | |
| 9 | MNDYMONDAY COM LTD | 20,750 | $3.1M | 2.86% | |
| 10 | MLB1MERCADOLIBRE INC | 1,515 | $3.1M | 2.85% | |
| 11 | WDCWESTERN DIGITAL CORP | 17,400 | $3.0M | 2.80% | |
| 12 | INDAISHARES TR | 50,000 | $2.7M | 2.52% | |
| 13 | SESEA LTD | 19,480 | $2.5M | 2.32% | |
| 14 | METAMETA PLATFORMS INC | 3,447 | $2.3M | 2.12% | |
| 15 | GTLBGITLAB INC | 54,000 | $2.0M | 1.89% | |
| 16 | RYNRAYONIER INC | 84,135 | $1.8M | 1.70% | |
| 17 | LITELUMENTUM HLDGS INC | 4,000 | $1.5M | 1.38% | |
| 18 | WRBYWARBY PARKER INC | 44,000 | $958K | 0.89% | |
| 19 | PHINPHINIA INC | 8,303 | $520K | 0.49% | |
| 20 | PRDOPERDOCEO ED CORP | 17,163 | $503K | 0.47% | |
| 21 | CAKECHEESECAKE FACTORY INC | 9,944 | $501K | 0.47% | |
| 22 | LOCOEL POLLO LOCO HLDGS INC | 47,097 | $492K | 0.46% | |
| 23 | ZM3ZUMIEZ INC | 18,717 | $487K | 0.45% | |
| 24 | ACELACCEL ENTERTAINMENT INC | 42,535 | $485K | 0.45% | |
| 25 | SIGSIGNET JEWELERS LIMITED | 5,839 | $483K | 0.45% |
Sector Breakdown
Technology0.0% ($4.497306129972026e+112T)
Financial Services0.0% ($1.1939557154363709e+63T)
Healthcare0.0% ($3.1299584654624604e+27T)
Consumer Cyclical0.0% ($3.501248552050149e+25T)
Industrials0.0% ($463453451445438464.0T)
Communication Services0.0% ($2275462449444441.5T)
Unknown0.0% ($3051487452442.4T)
Consumer Defensive0.0% ($5034494.4T)
Utilities0.0% ($347.3M)
Real Estate0.0% ($1.8M)
Energy0.0% ($338K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $107.1M | 118 |
Fund Information
Watershed Asset Management, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $107.1M across 118 holdings. The largest position is DIREXION SHS ETF TR (QQQE), representing 11.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.