Watchtower Advisors, LP
13F Reported Value
ⓘ$141.0M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Watchtower Advisors, LP disclosed 12 positions worth $141.0M in its Form 13F-HR for Q1 2026, led by $ASML (ASML HOLDING NV) at 29.3% of the equity portfolio, followed by $OHI and $PATK. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MU and a full exit from $RCL. The portfolio is most concentrated in Industrials (47.2% of disclosed assets). All figures are sourced directly from Watchtower Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1807092.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$41.3M31,261 sh - 63.2#692
Quality
$23.7M541,138 sh - 56.0#1,129
Quality
$16.7M150,000 sh - 51.3
Quality
$13.1M182,357 sh - 64.6
Quality
$10.3M139,866 sh - 62.4
Quality
$8.6M32,277 sh - 78.8
Quality
$8.1M40,000 sh - 88.4
Quality
$7.8M23,047 sh - 52.2
Quality
$3.5M147,816 sh - 86.4
Quality
$3.5M11,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $41.3M | 31,261 |
 OMEGA HEALTHCARE INVESTORS INC$OHI | 63.2#692 | $23.7M | 541,138 |
 PATRICK INDUSTRIES INC$PATK | 56.0#1,129 | $16.7M | 150,000 |
 CVS HEALTH Corp$CVS | 51.3 | $13.1M | 182,357 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $10.3M | 139,866 |
 Installed Building Products, Inc.$IBP | 62.4 | $8.6M | 32,277 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.1M | 40,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.8M | 23,047 |
 Elanco Animal Health Inc$ELAN | 52.2 | $3.5M | 147,816 |
 Broadcom Inc.$AVGO | 86.4 | $3.5M | 11,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watchtower Advisors, LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Industrials
$66.5M
Real Estate
$23.7M
Technology
$20.3M
Healthcare
$16.6M
Consumer Discretionary
$10.3M
Utilities
$3.5M
Full Holdings — Watchtower Advisors, LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASML | ASML HOLDING NV | $41.3M | 29.3% | +0% | — |
| 2 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $23.7M | 16.8% | +60% | 63.2 |
| 3 | $PATK | PATRICK INDUSTRIES INC | $16.7M | 11.8% | +0% | 56 |
| 4 | $CVS | CVS HEALTH Corp | $13.1M | 9.3% | -49% | 51.3 |
| 5 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $10.3M | 7.3% | +38% | 64.6 |
| 6 | $IBP | Installed Building Products, Inc. | $8.6M | 6.1% | +0% | 62.4 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 5.8% | -33% | 78.8 |
| 8 | $MU | MICRON TECHNOLOGY INC | $7.8M | 5.5% | NEW | 88.4 |
| 9 | $ELAN | Elanco Animal Health Inc | $3.5M | 2.5% | NEW | 52.2 |
| 10 | $AVGO | Broadcom Inc. | $3.5M | 2.5% | -63% | 86.4 |
| 11 |  $SRE | SEMPRA | $3.5M | 2.5% | NEW | 47.6 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $932,210 | 0.7% | -93% | 80.5 |
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