Watchtower Advisors, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1807092) · Explore on the interactive board
Watchtower Advisors, LP disclosed 11 US equity positions worth $179.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ASML at 34.6% of the reported book, followed by OHI, CVS. The top ten holdings are 97.8% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 2 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Watchtower Advisors, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 2 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HLDG NV | Technology | 34.6% | $62.2m | 31,261 | 0% | held |
| 2 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 14.4% | $25.8m | 541,138 | 0% | held |
| 3 | CVS CVS HEALTH CORP | Healthcare | 10.5% | $18.9m | 182,357 | 0% | held |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 7.7% | $13.9m | 12,000 | -48% | reduced |
| 5 | PATK PATRICK INDS INC | Consumer Cyclical | 7.5% | $13.5m | 150,000 | 0% | held |
| 6 | TXT TEXTRON INC | Industrials | 6.4% | $11.5m | 125,600 | – | new |
| 7 | SRE SEMPRA | Utilities | 5.9% | $10.5m | 113,500 | 218% | added |
| 8 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.1% | $7.4m | 32,277 | 0% | held |
| 9 | NOK NOKIA CORP | Technology | 3.7% | $6.6m | 500,000 | – | new |
| 10 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 3.0% | $5.5m | 221,725 | 50% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $3.9m | 6,666 | -83% | reduced |
What did Watchtower Advisors, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 70.1% | $10.3m |
| AVGO BROADCOM INC | 23.6% | $3.5m |
| APH AMPHENOL CORP | 6.3% | $932.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.2% |
| Real Estate | 14.4% |
| Healthcare | 13.5% |
| Consumer Cyclical | 11.6% |
| Industrials | 6.4% |
| Utilities | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Watchtower Advisors, LP's portfolio?
Across every quarter Watchtower Advisors, LP has filed, its median largest position is 32.0% of the book and its median top-ten weight is 97.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.