Institutional
Watchtower Advisors, LP
CIK 0001807092
$141.0M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | $1549.45 | -2.12% | 130.99% | 99.17% | $41.3M | 29.29% | — | HELD |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | $51.37 | -0.52% | 36.29% | 123.20% | $23.7M | 16.82% | — | HELD |
| 3 | PATK | PATRICK INDS INC | $86.62 | -1.43% | -10.18% | 75.19% | $16.7M | 11.82% | — | HELD |
| 4 | CVS | CVS HEALTH CORP | $105.86 | -3.18% | 80.58% | 49.40% | $13.1M | 9.29% | — | HELD |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | 0.70% | 69.49% | $10.3M | 7.33% | — | HELD |
| 6 | IBP | INSTALLED BLDG PRODS INC | $230.33 | -4.06% | 12.97% | 102.24% | $8.6M | 6.07% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $8.1M | 5.77% | — | HELD |
| 8 | MU | MICRON TECHNOOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $7.8M | 5.52% | — | HELD |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | $26.39 | 3.41% | 91.37% | -20.94% | $3.5M | 2.51% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $3.5M | 2.47% | — | HELD |
| 11 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $3.5M | 2.46% | — | HELD |
| 12 | APH | AMPHENOL CORP | $150.37 | 4.53% | 38.85% | 292.78% | $932K | 0.66% | — | HELD |
Source: SEC EDGAR · accession 0001807092-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.