Watchtower Advisors, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Watchtower Advisors, LP reported 12 stock positions worth $141.0 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 29.3% of the portfolio, followed by Omega Healthcare Investors (OHI, 16.8%) and Patrick Industries (PATK, 11.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was Omega Healthcare Investors (OHI, shares +60%) and the biggest sale CVS Health (CVS, shares −49%).

Most Recent 13F
Q2 2026
Location
OLD GREENWICH, CT
CIK
0001807092
Portfolio Value
$141.0M (Q1 2026)
SEC Filing
0001807092-26-000007 ↗ filed May 14, 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 $141.0M Q1 2026 Q2 2026: $179.6M Q2 2026

Holdings 12 stocks · $141.0M
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 29.29% 31,261 $41.3M No change
OHI Omega Healthcare Investors 16.82% 541,138 $23.7M Add +59.6%
PATK Patrick Industries Inc. 11.82% 150,000 $16.7M No change
CVS CVS Health Corp. 9.29% 182,357 $13.1M Reduce -48.9%
SGI Somnigroup International Inc. 7.33% 139,866 $10.3M Add +37.9%
IBP Installed Building Products 6.07% 32,277 $8.6M No change
AMD Advanced Micro Devices 5.77% 40,000 $8.1M Reduce -33.3%
MU Micron Technology Inc. 5.52% 23,047 $7.8M New
ELAN Elanco Animal Health Inc. 2.51% 147,816 $3.5M New
AVGO Broadcom Inc. 2.47% 11,235 $3.5M Reduce -62.5%
SRE Sempra 2.46% 35,666 $3.5M New
APH Amphenol Corp. Class A 0.66% 7,378 $932K Reduce -92.6%

Portfolio Sells Q4 2025 → Q1 2026
CVS CVS Health Corp. Reduce -48.9% 9.29% −7.82
APH Amphenol Corp. Class A Reduce -92.6% 0.66% −7.50
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −6.74
AZO AutoZone Inc. Sold out 0.00% −4.34
AVGO Broadcom Inc. Reduce -62.5% 2.47% −3.80
AMD Advanced Micro Devices Reduce -33.3% 5.77% −1.99

Portfolio Buys Q4 2025 → Q1 2026
OHI Omega Healthcare Investors Add +59.6% 16.82% +7.74
MU Micron Technology Inc. New 5.52% +5.52
ELAN Elanco Animal Health Inc. New 2.51% +2.51
SRE Sempra New 2.46% +2.46
SGI Somnigroup International Inc. Add +37.9% 7.33% +1.86

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