Watchtower Advisors, LP — 13F Holdings & Portfolio
CIK 1807092 · latest 13F-HR filed 2026-05-14
Watchtower Advisors, LP manages $141.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASML (29.29%), OHI (16.82%), PATK (11.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 3, and trimmed 4.
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.
$141.0M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −2 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OMEGA HEALTHCARE INVS INC$8.7M +57.7%
- ASML HOLDING NV$7.8M +23.5%
- SOMNIGROUP INTERNATIONAL INC$1.3M +14.2%
Top Trims
- CVS HEALTH CORP-$15.2M -53.8%
- AMPHENOL CORP-$12.6M -93.1%
- BROADCOM INC-$6.9M -66.5%
- ADVANCED MICRO DEVICES INC-$4.7M -36.7%
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 HOLDING NV | ASML | N07059210 | $41.3M | 29.29% | 31,261 | SH |
| 2 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $23.7M | 16.82% | 541,138 | SH |
| 3 | PATRICK INDS INC | PATK | 703343103 | $16.7M | 11.82% | 150,000 | SH |
| 4 | CVS HEALTH CORP | CVS | 126650100 | $13.1M | 9.29% | 182,357 | SH |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $10.3M | 7.33% | 139,866 | SH |
| 6 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $8.6M | 6.07% | 32,277 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.1M | 5.77% | 40,000 | SH |
| 8 | MICRON TECHNOOLOGY INC | MU | 595112103 | $7.8M | 5.52% | 23,047 | SH |
| 9 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $3.5M | 2.51% | 147,816 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 2.47% | 11,235 | SH |
| 11 | SEMPRA | SRE | 816851109 | $3.5M | 2.46% | 35,666 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $932.2K | 0.66% | 7,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |