§ 13F · FUND PROFILE
Watchtower Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214M (13F)Positions · 16Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 31K | $41M | 29.3% | ±0% |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | 541K | $24M | 16.8% | +60% |
| 3 | PATK | PATRICK INDS INC | 150K | $17M | 11.8% | ±0% |
| 4 | CVS | CVS HEALTH CORP | 182K | $13M | 9.3% | −49% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 140K | $10M | 7.3% | +38% |
| 6 | IBP | INSTALLED BLDG PRODS INC | 32K | $9M | 6.1% | ±0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 40K | $8M | 5.8% | −33% |
| 8 | MU | MICRON TECHNOOLOGY INC | 23K | $8M | 5.5% | NEW |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | 148K | $4M | 2.5% | NEW |
| 10 | AVGO | BROADCOM INC | 11K | $3M | 2.5% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHTOWER SIGNAL
AC read
Watchtower Advisors, LP is a Other fund managing $214 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed