Watershed Asset Management, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$107.1M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | 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% | |
| 26 | EEFTEURONET WORLDWIDE INC | 6,250 | $475K | 0.44% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 5,428 | $473K | 0.44% | |
| 28 | MUMICRON TECHNOLOGY INC | 1,659 | $473K | 0.44% | |
| 29 | BDCBELDEN INC | 4,021 | $468K | 0.44% | |
| 30 | QCOMQUALCOMM INC | 2,740 | $468K | 0.44% | |
| 31 | VNTVONTIER CORPORATION | 12,529 | $465K | 0.43% | |
| 32 | VMDVIEMED HEALTHCARE INC | 62,653 | $465K | 0.43% | |
| 33 | TNLTRAVEL PLUS LEISURE CO | 6,585 | $464K | 0.43% | |
| 34 | PRGSPROGRESS SOFTWARE CORP | 10,801 | $464K | 0.43% | |
| 35 | RRYDER SYS INC | 2,421 | $463K | 0.43% | |
| 36 | MKSIMKS INC. | 2,902 | $463K | 0.43% | |
| 37 | GENGEN DIGITAL INC | 17,062 | $463K | 0.43% | |
| 38 | INVAINNOVIVA INC | 23,123 | $462K | 0.43% | |
| 39 | PLUSEPLUS INC | 5,271 | $462K | 0.43% | |
| 40 | EVEREVERQUOTE INC | 17,129 | $462K | 0.43% | |
| 41 | CPRXCATALYST PHARMACEUTICALS INC | 19,712 | $460K | 0.43% | |
| 42 | TASKTASKUS INC | 38,833 | $457K | 0.43% | |
| 43 | CITHE CIGNA GROUP | 1,659 | $456K | 0.43% | |
| 44 | SEBSEABOARD CORP DEL | 102 | $453K | 0.42% | |
| 45 | JXC1ZIFF DAVIS INC | 12,883 | $452K | 0.42% | |
| 46 | HNIHNI CORP | 10,736 | $451K | 0.42% | |
| 47 | AMKRAMKOR TECHNOLOGY INC | 11,402 | $450K | 0.42% | |
| 48 | CRUSCIRRUS LOGIC INC | 3,802 | $450K | 0.42% | |
| 49 | ARWARROW ELECTRS INC | 4,083 | $449K | 0.42% | |
| 50 | FOXAFOX CORP | 6,148 | $449K | 0.42% | |
| 51 | KRKROGER CO | 7,202 | $449K | 0.42% | |
| 52 | ZMZOOM COMMUNICATIONS INC | 5,192 | $448K | 0.42% | |
| 53 | DELLDELL TECHNOLOGIES INC | 3,564 | $448K | 0.42% | |
| 54 | THCTENET HEALTHCARE CORP | 2,247 | $446K | 0.42% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 6,713 | $446K | 0.42% | |
| 56 | CXTCRANE NXT CO | 9,471 | $445K | 0.42% | |
| 57 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,623 | $445K | 0.42% | |
| 58 | CONCONCENTRA GROUP HOLDINGS PAR | 22,585 | $444K | 0.41% | |
| 59 | YELPYELP INC | 14,630 | $444K | 0.41% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 10,902 | $444K | 0.41% | |
| 61 | TILEINTERFACE INC | 15,879 | $443K | 0.41% | |
| 62 | AVTAVNET INC | 9,226 | $443K | 0.41% | |
| 63 | DBDDIEBOLD NIXDORF INC | 6,535 | $443K | 0.41% | |
| 64 | MRKMERCK & CO INC | 4,214 | $443K | 0.41% | |
| 65 | SUXTD SYNNEX CORPORATION | 2,945 | $442K | 0.41% | |
| 66 | DISDISNEY WALT CO | 3,880 | $441K | 0.41% | |
| 67 | VRSNVERISIGN INC | 1,819 | $441K | 0.41% | |
| 68 | OMCOMNICOM GROUP INC | 5,460 | $440K | 0.41% | |
| 69 | DGDOLLAR GEN CORP NEW | 3,308 | $439K | 0.41% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,290 | $439K | 0.41% | |
| 71 | NTAPNETAPP INC | 4,099 | $438K | 0.41% | |
| 72 | SKYWSKYWEST INC | 4,365 | $438K | 0.41% | |
| 73 | PENGPENGUIN SOLUTIONS INC | 22,415 | $438K | 0.41% | |
| 74 | CPAYCORPAY INC | 1,455 | $437K | 0.41% | |
| 75 | TRVCCITIGROUP INC | 3,744 | $436K | 0.41% | |
| 76 | KRNYKEARNY FINL CORP MD | 58,916 | $436K | 0.41% | |
| 77 | JBLJABIL INC | 1,908 | $435K | 0.41% | |
| 78 | SNCYSUN CTRY AIRLS HLDGS INC | 30,237 | $435K | 0.41% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 1,992 | $434K | 0.41% | |
| 80 | CDWCDW CORP | 3,182 | $433K | 0.40% | |
| 81 | JBSSSANFILIPPO JOHN B & SON INC | 6,140 | $433K | 0.40% | |
| 82 | MTCHMATCH GROUP INC NEW | 13,321 | $430K | 0.40% | |
| 83 | 7HPHP INC | 19,250 | $428K | 0.40% | |
| 84 | ACMRACM RESH INC | 10,845 | $427K | 0.40% | |
| 85 | IIININSTEEL INDS INC | 13,501 | $427K | 0.40% | |
| 86 | AMATAPPLIED MATLS INC | 1,662 | $427K | 0.40% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,759 | $427K | 0.40% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,300 | $426K | 0.40% | |
| 89 | BANCBANC OF CALIFORNIA INC | 22,096 | $426K | 0.40% | |
| 90 | FMBHFIRST MID ILL BANCSHARES INC | 10,907 | $425K | 0.40% | |
| 91 | FNBF N B CORP | 24,888 | $425K | 0.40% | |
| 92 | WSBCWESBANCO INC | 12,739 | $423K | 0.40% | |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,285 | $422K | 0.39% | |
| 94 | BUSEFIRST BUSEY CORP | 17,770 | $422K | 0.39% | |
| 95 | DIODDIODES INC | 8,551 | $421K | 0.39% | |
| 96 | PLXSPLEXUS CORP | 2,841 | $417K | 0.39% | |
| 97 | PBPROSPERITY BANCSHARES INC | 5,966 | $412K | 0.38% | |
| 98 | KFYKORN FERRY | 6,229 | $411K | 0.38% | |
| 99 | TAT&T INC | 16,472 | $409K | 0.38% | |
| 100 | BYDBOYD GAMING CORP | 4,766 | $406K | 0.38% |
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