Watchtower Advisors, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Watchtower Advisors, LP disclosed 11 US equity positions worth $179.6m in its Q2 2026 13F filing. The largest position was ASML at 34.6% of the reported book, followed by OHI and CVS. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 11 holdings.
What did Watchtower Advisors, LP own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.