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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | $41.3M | 29.29% | — | HELD |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | $23.7M | 16.82% | +202,040 | +59.6% |
| 3 | PATK | PATRICK INDS INC | $16.7M | 11.82% | — | HELD |
| 4 | CVS | CVS HEALTH CORP | $13.1M | 9.29% | -174,643 | -48.9% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.3M | 7.33% | +38,426 | +37.9% |
| 6 | IBP | INSTALLED BLDG PRODS INC | $8.6M | 6.07% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 5.77% | -20,000 | -33.3% |
| 8 | MU | MICRON TECHNOOLOGY INC | $7.8M | 5.52% | +23,047 | NEW |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 2.51% | +147,816 | NEW |
| 10 | AVGO | BROADCOM INC | $3.5M | 2.47% | -18,765 | -62.5% |
| 11 | SRE | SEMPRA | $3.5M | 2.46% | +35,666 | NEW |
| 12 | APH | AMPHENOL CORP | $932K | 0.66% | -92,622 | -92.6% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | — | — | -40,000 | EXITED |
| 14 | AZO | AUTOZONE INC | — | — | -2,118 | EXITED |
Source: SEC EDGAR · accession 0001807092-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.