Q1 2026 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2026-05-14 · accession 0001807092-26-000007
$141.0M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Watchtower Advisors, LP · Q1 2026
AI · grounded in 13F
Watchtower Advisors, LP closed its position in RCL, reducing exposure by $11.16M. The fund established new positions in MU for $7.79M, ELAN for $3.54M, and SRE for $3.47M. Additionally, the fund exited AZO with a $7.18M reduction and trimmed its holdings in APH by 92.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING NV | $41.3M | 29.3% | 31,261 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $23.7M | 16.8% | 541,138 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $16.7M | 11.8% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.1M | 9.29% | 182,357 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.3M | 7.33% | 139,866 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.6M | 6.07% | 32,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 5.77% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOOLOGY INC | $7.8M | 5.52% | 23,047 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 2.51% | 147,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 2.47% | 11,235 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.5M | 2.46% | 35,666 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $932,210 | 0.66% | 7,378 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.