Watchtower Advisors, LP
Watchtower Advisors, LP reported 11 positions worth $179.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ASML (34.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ASML | SH | $62.2M | 34.63% | 31,261 | — | — | |
| ▸ 2 | OHI | SH | $25.8M | 14.37% | 541,138 | — | — | |
| ▸ 3 | CVS | SH | $18.9M | 10.50% | 182,357 | — | — | |
| ▸ 4 | MU | SH | $13.9M | 7.71% | 12,000 | — | — | |
| ▸ 5 | PATK | SH | $13.5M | 7.50% | 150,000 | — | — | |
| ▸ 6 | TXT | SH | $11.5M | 6.41% | 125,600 | — | — | |
| ▸ 7 | SRE | SH | $10.5M | 5.86% | 113,500 | — | — | |
| ▸ 8 | IBP | SH | $7.4M | 4.13% | 32,277 | — | — | |
| ▸ 9 | NOK | SH | $6.6M | 3.70% | 500,000 | — | — | |
| ▸ 10 | ELAN | SH | $5.5M | 3.04% | 221,725 | — | — |
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Frequently Asked Questions
What stocks does Watchtower Advisors, LP hold as of Q2 2026?
Watchtower Advisors, LP reported 11 positions worth $179.6M in its Q2 2026 13F filing. Largest positions: ASML (34.6%), OHI (14.4%), CVS (10.5%), MU (7.7%) and PATK (7.5%).
What did Watchtower Advisors, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Watchtower Advisors, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.