Watchtower Advisors, LP reported 11 positions worth $179.61M for the quarter ended Jun 30, 2026, up 27.4% on the prior quarter. It opened 2 new positions, added to 2, trimmed 2 and exited 3. Its largest holding is Asml Holding Nv at 34.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -33.3K | -83.3% | $19.36M | 2.16% |
| MU Micron Technology Inc | -11.0K | -47.9% | $12.75M | 7.71% |
| SGI Somnigroup International Inc. | -139.9K | -100.0% | $10.34M | Exited |
| AVGO Broadcom Inc. | -11.2K | -100.0% | $3.48M | Exited |
| APH Amphenol Corp | -14.8K | -100.0% | $932.21K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 31.3K | $62.19M | 34.63% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | OHI Omega Healthcare Investors Inc | Real Estate | 541.1K | $25.80M | 14.37% | 0 | 0.0% | Unchanged | 0.18% |
| 3 | CVS CVS HEALTH Corp | Healthcare | 182.4K | $18.86M | 10.5% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MU Micron Technology Inc | Technology | 12.0K | $13.85M | 7.71% | -11.0K | -47.9% | Reduced | 0% |
| 5 | PATK Patrick Industries Inc | Industrials | 150.0K | $13.47M | 7.5% | 0 | 0.0% | Unchanged | 0.47% |
| 6 | TXT Textron Inc | Industrials | 125.6K | $11.52M | 6.41% | +125.6K | – | New | 0.07% |
| 7 | SRE Sempra | Utilities | 113.5K | $10.52M | 5.86% | +77.8K | +218.2% | Added | 0.02% |
| 8 | IBP Installed Building Products, Inc. | Industrials | 32.3K | $7.42M | 4.13% | 0 | 0.0% | Unchanged | 0.12% |
| 9 | NOK Nokia Corp | Others | 500.0K | $6.64M | 3.7% | +500.0K | – | New | 0.01% |
| 10 | ELAN Elanco Animal Health Inc | Healthcare | 221.7K | $5.46M | 3.04% | +73.9K | +50.0% | Added | 0.04% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 6,666 | $3.87M | 2.16% | -33.3K | -83.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Watchtower Advisors.
As of its Q2 2026 13F filing, Watchtower Advisors, LP’s five largest positions were Asml Holding Nv (ASML) at 34.6%, Omega Healthcare Investors Inc (OHI) at 14.4%, CVS HEALTH Corp (CVS) at 10.5%, Micron Technology Inc (MU) at 7.7%, Patrick Industries Inc (PATK) at 7.5% of the reported portfolio.
Watchtower Advisors, LP reported a 13F portfolio worth $179.61M across 11 positions for Q2 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were Textron Inc ($11.52M), Sempra ($7.22M), Nokia Corp ($6.64M). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($19.36M), Micron Technology Inc ($12.75M), Somnigroup International Inc. ($10.34M). It exited 3 positions entirely.
From the Form 13F-HR reports Watchtower Advisors, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.