Watchtower Advisors, LP
13F Reported Value
ⓘ$179.6M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Watchtower Advisors, LP disclosed 11 positions worth $179.6M in its Form 13F-HR for Q2 2026, led by $ASML (ASML HOLDING NV) at 34.6% of the equity portfolio, followed by $OHI and $CVS. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $TXT and a full exit from $SGI. The portfolio is most concentrated in Industrials (52.7% 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
StableSector Allocation
13fpro.ai/research/fund/watchtower-advisors-lp-1807092
AUM History
13fpro.ai/research/fund/watchtower-advisors-lp-1807092
Top Equity Holdings by Value
13fpro.ai/research/fund/watchtower-advisors-lp-1807092
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$62.2M31,261 sh - 56.5#1,154
Quality
$25.8M541,138 sh - 59.2#921
Quality
$18.9M182,357 sh - 86.1
Quality
$13.9M12,000 sh - 51.1
Quality
$13.5M150,000 sh - 58.2
Quality
$11.5M125,600 sh - 41.6
Quality
$10.5M113,500 sh - 56.0
Quality
$7.4M32,277 sh - —
Quality
$6.6M500,000 sh - 48.5
Quality
$5.5M221,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $62.2M | 31,261 | |
| 56.5#1,154 | $25.8M | 541,138 | |
| 59.2#921 | $18.9M | 182,357 | |
| 86.1 | $13.9M | 12,000 | |
| 51.1 | $13.5M | 150,000 | |
| 58.2 | $11.5M | 125,600 | |
| 41.6 | $10.5M | 113,500 | |
| 56.0 | $7.4M | 32,277 | |
| — | $6.6M | 500,000 | |
| 48.5 | $5.5M | 221,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watchtower Advisors, LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Industrials
$94.6M
Real Estate
$25.8M
Technology
$24.4M
Healthcare
$24.3M
Utilities
$10.5M
Full Holdings — Watchtower Advisors, LP (Q2 2026)
All 11 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 HOLDING NV | $62.2M | 34.6% | +0% | — | |
| 2 | OMEGA HEALTHCARE INVESTORS INC | $25.8M | 14.4% | +0% | 56.5 | |
| 3 | CVS HEALTH Corp | $18.9M | 10.5% | +0% | 59.2 | |
| 4 | MICRON TECHNOLOGY INC | $13.9M | 7.7% | -48% | 86.1 | |
| 5 | PATRICK INDUSTRIES INC | $13.5M | 7.5% | +0% | 51.1 | |
| 6 | TEXTRON INC | $11.5M | 6.4% | NEW | 58.2 | |
| 7 | SEMPRA | $10.5M | 5.9% | +218% | 41.6 | |
| 8 | Installed Building Products, Inc. | $7.4M | 4.1% | +0% | 56 | |
| 9 | NOKIA CORP | $6.6M | 3.7% | NEW | — | |
| 10 | Elanco Animal Health Inc | $5.5M | 3.0% | +50% | 48.5 | |
| 11 | ADVANCED MICRO DEVICES INC | $3.9M | 2.2% | -83% | 79.7 |
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AI-Powered Hedge Fund Analysis: Watchtower Advisors, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Watchtower Advisors, LP (SEC CIK: 1807092), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Watchtower Advisors, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.