Watchtower Advisors, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Watchtower Advisors, LP reported 11 stock positions worth $179.6 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 34.6% of the portfolio, followed by Omega Healthcare Investors (OHI, 14.4%) and CVS Health (CVS, 10.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Textron (TXT) and the biggest sale an exit from Somnigroup International (SGI).

Most Recent 13F
Q2 2026
Location
OLD GREENWICH, CT
CIK
0001807092
Portfolio Value
$179.6M (Q2 2026)
SEC Filing
0001807092-26-000009 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.2M Q1 2024 Q2 2024: $155.1M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $176.7M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $168.9M Q2 2025 Q3 2025: $214.3M Q3 2025 Q4 2025: $165.6M Q4 2025 Q1 2026: $141.0M Q1 2026 Q2 2026: $179.6M $179.6M Q2 2026

Holdings 11 stocks · $179.6M
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 34.63% 31,261 $62.2M No change
OHI Omega Healthcare Investors 14.37% 541,138 $25.8M No change
CVS CVS Health Corp. 10.50% 182,357 $18.9M No change
MU Micron Technology Inc. 7.71% 12,000 $13.9M Reduce -47.9%
PATK Patrick Industries Inc. 7.50% 150,000 $13.5M No change
TXT Textron Inc. 6.41% 125,600 $11.5M New
SRE Sempra 5.86% 113,500 $10.5M Add +218.2%
IBP Installed Building Products 4.13% 32,277 $7.4M No change
NOK Nokia Corp.-Spon ADR 3.70% 500,000 $6.6M New
ELAN Elanco Animal Health Inc. 3.04% 221,725 $5.5M Add +50.0%
AMD Advanced Micro Devices 2.16% 6,666 $3.9M Reduce -83.3%

Portfolio Sells Q1 2026 → Q2 2026
SGI Somnigroup International Inc. Sold out 0.00% −7.33
AMD Advanced Micro Devices Reduce -83.3% 2.16% −3.62
AVGO Broadcom Inc. Sold out 0.00% −2.47
APH Amphenol Corp. Class A Sold out 0.00% −0.66
MU Micron Technology Inc. Reduce -47.9% 7.71% +2.19

Portfolio Buys Q1 2026 → Q2 2026
TXT Textron Inc. New 6.41% +6.41
NOK Nokia Corp.-Spon ADR New 3.70% +3.70
SRE Sempra Add +218.2% 5.86% +3.40
ELAN Elanco Animal Health Inc. Add +50.0% 3.04% +0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$179.6MASML, OHI, CVS, MU, PATK
Q1 2026 12$141.0MASML, OHI, PATK, CVS, SGI
Q4 2025 11$165.6MASML, CVS, PATK, OHI, APH
Q3 2025 16$214.3MCVS, ASML, RCL, CLH, APH
Q2 2025 18$168.9MAXS, CVS, RCL, APPF, APH
Q1 2025 15$137.8MAXS, CVS, HLT, RCL, VRNA
Q4 2024 14$176.7MAXS, FTAI, HLT, ALLE, AVGO
Q3 2024 15$215.7MAVGO, ACGL, HLT, AXS, FTAI
Q2 2024 11$155.1MAVGO, ACGL, AXS, LII, MEDP
Q1 2024 13$180.2MAVGO, LII, ACGL, MEDP, SPR