Watchtower Advisors, LP — 13F Holdings & Portfolio
CIK 1807092 · latest 13F-HR filed 2026-08-13
Watchtower Advisors, LP manages $179.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (34.63%), OHI (14.37%), CVS (10.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 209
OLD GREENWICH, CT 06870
$179.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −3 / ↑6 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$20.9M +50.6%
- SEMPRA$7.1M +203.6%
- MICRON TECHNOLOGY INC$6.1M +77.9%
- CVS HEALTH CORP$5.8M +44.0%
- OMEGA HEALTHCARE INVS INC$2.1M +8.8%
Top Trims
- ADVANCED MICRO DEVICES INC-$4.3M -52.4%
- PATRICK INDS INC-$3.2M -19.2%
- INSTALLED BLDG PRODS INC-$1.1M -13.3%
Exited Positions
- SOMNIGROUP INTERNATIONAL INC$10.3M
- BROADCOM INC$3.5M
- AMPHENOL CORP$932.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | N07059210 | $62.2M | 34.63% | 31,261 | SH |
| 2 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $25.8M | 14.37% | 541,138 | SH |
| 3 | CVS HEALTH CORP | CVS | 126650100 | $18.9M | 10.50% | 182,357 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.9M | 7.71% | 12,000 | SH |
| 5 | PATRICK INDS INC | PATK | 703343103 | $13.5M | 7.50% | 150,000 | SH |
| 6 | TEXTRON INC | TXT | 883203101 | $11.5M | 6.41% | 125,600 | SH |
| 7 | SEMPRA | SRE | 816851109 | $10.5M | 5.86% | 113,500 | SH |
| 8 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $7.4M | 4.13% | 32,277 | SH |
| 9 | NOKIA CORP | NOK | 654902204 | $6.6M | 3.70% | 500,000 | SH |
| 10 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $5.5M | 3.04% | 221,725 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 2.16% | 6,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $179.6M | 11 | 0001807092-26-000009 |
| 2026-03-31 | 2026-05-14 | $141.0M | 12 | 0001807092-26-000007 |
| 2025-12-31 | 2026-02-13 | $165.6M | 11 | 0001807092-26-000004 |
| 2025-09-30 | 2025-11-13 | $214.3M | 16 | 0001807092-25-000013 |