§ 13F · FUND PROFILE
Watchtower Advisors, LP.
AUM · $180M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 31K | $62M | 34.6% | ±0% |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | 541K | $26M | 14.4% | ±0% |
| 3 | CVS | CVS HEALTH CORP | 182K | $19M | 10.5% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 7.7% | −48% |
| 5 | PATK | PATRICK INDS INC | 150K | $13M | 7.5% | ±0% |
| 6 | TXT | TEXTRON INC | 126K | $12M | 6.4% | NEW |
| 7 | SRE | SEMPRA | 114K | $11M | 5.9% | +218% |
| 8 | IBP | INSTALLED BLDG PRODS INC | 32K | $7M | 4.1% | ±0% |
| 9 | NOK | NOKIA CORP | 500K | $7M | 3.7% | NEW |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | 222K | $5M | 3.0% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATCHTOWER SIGNAL
AC read
Watchtower Advisors, LP is a Other fund managing $180 million in assets. The fund runs a focused portfolio of just 11 positions.
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