Watchtower Advisors, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 12 US equity positions worth $141.0m in its Q1 2026 13F filing. The largest position was ASML at 29.3% of the reported book, followed by OHI and PATK.
What did Watchtower Advisors, LP own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING NV | Technology | 29.3% | $41.3m | 31,261 | – | |
| 2 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 16.8% | $23.7m | 541,138 | – | |
| 3 | PATK PATRICK INDS INC | Consumer Cyclical | 11.8% | $16.7m | 150,000 | – | |
| 4 | CVS CVS HEALTH CORP | Healthcare | 9.3% | $13.1m | 182,357 | – | |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.3% | $10.3m | 139,866 | – | |
| 6 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 6.1% | $8.6m | 32,277 | – | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.8% | $8.1m | 40,000 | – | |
| 8 | MU MICRON TECHNOOLOGY INC | Technology | 5.5% | $7.8m | 23,047 | – | |
| 9 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 2.5% | $3.5m | 147,816 | – | |
| 10 | AVGO BROADCOM INC | Technology | 2.5% | $3.5m | 11,235 | – | |
| 11 | SRE SEMPRA | Utilities | 2.5% | $3.5m | 35,666 | – | |
| 12 | APH AMPHENOL CORP | Technology | 0.7% | $932.2k | 7,378 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.