Watchtower Advisors, LP 13F Holdings · Q2 2026
Watchtower Advisors, LP reported 11 securities worth $179.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASML (34.63%), OHI (14.37%), CVS (10.50%). Among its top 25 positions this quarter: 2 new, 2 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $62.2M | 34.63% | 31,261 | Hold |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | $25.8M | 14.37% | 541,138 | Hold |
| 3 | CVS | CVS HEALTH CORP | $18.9M | 10.50% | 182,357 | Hold |
| 4 | MU | MICRON TECHNOLOGY INC | $13.9M | 7.71% | 12,000 | Trimmed |
| 5 | PATK | PATRICK INDS INC | $13.5M | 7.50% | 150,000 | Hold |
| 6 | TXT | TEXTRON INC | $11.5M | 6.41% | 125,600 | New |
| 7 | SRE | SEMPRA | $10.5M | 5.86% | 113,500 | Added |
| 8 | IBP | INSTALLED BLDG PRODS INC | $7.4M | 4.13% | 32,277 | Hold |
| 9 | NOK | NOKIA CORP | $6.6M | 3.70% | 500,000 | New |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | $5.5M | 3.04% | 221,725 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.16% | 6,666 | Trimmed |
| 12 | APH | AMPHENOL CORP | $0 | 0.00% | 0 | Exited |
| 13 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR