§ 13F · FUND PROFILE
Watchtower Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.9T (13F)Positions · 18Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | 31K | $33.4T | 20.2% | +54% |
| 2 | CVS | CVS HEALTH CORP | 357K | $28.3T | 17.1% | ±0% |
| 3 | PATK | PATRICK INDS INC | 150K | $16.3T | 9.8% | ±0% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | 339K | $15.0T | 9.1% | NEW |
| 5 | APH | AMPHENOL CORP NEW | 100K | $13.5T | 8.2% | −23% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 60K | $12.8T | 7.8% | ±0% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | 40K | $11.2T | 6.7% | −28% |
| 8 | AVGO | BROADCOM INC | 30K | $10.4T | 6.3% | −12% |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 101K | $9.1T | 5.5% | NEW |
| 10 | IBP | INSTALLED BLDG PRODS INC | 32K | $8.4T | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHTOWER SIGNAL
AC read
Watchtower Advisors, LP is a Other fund managing $168935.8 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed