Q2 2026 13F · SEC CIK 1807092
Watchtower Advisors, LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $179.6M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +28.5%
- Assets under management
- $289.5M
Watchtower Advisors, LP is a hedge fund that reported 11 positions worth $179.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Asml Hldg NV (ASML, 34.6%), Omega Healthcare Invs Inc (OHI, 14.4%), Cvs Health Corp (CVS, 10.5%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 20.4% for the S&P 500.
Watchtower Advisors, LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ASMLAsml Hldg NV | 34.6% | +0.0% | $62.2M |
| OHIOmega Healthcare Invs Inc | 14.4% | +0.0% | $25.8M |
| CVSCvs Health Corp | 10.5% | +0.0% | $18.9M |
| MUMicron Technology Inc | 7.7% | -47.9% | $13.9M |
| PATKPatrick Inds Inc | 7.5% | +0.0% | $13.5M |
| TXTTextron Inc | 6.4% | — | $11.5M |
| SRESempra | 5.9% | +218.2% | $10.5M |
| IBPInstalled Building Products, Inc. | 4.1% | +0.0% | $7.4M |
| NOKNokia Corp | 3.7% | — | $6.6M |
| ELANElanco Animal Health Inc | 3.0% | +50.0% | $5.5M |
| AMDAdvanced Micro Devices Inc | 2.2% | -83.3% | $3.9M |
What Watchtower Advisors, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TXT Textron Inc6.4% of 13F
- NOK Nokia Corp3.7% of 13F
Added to
- SRE Sempra+218.2% shares
- ELAN Elanco Animal Health Inc+50.0% shares
Reduced
- AMD Advanced Micro Devices Inc-83.3% shares
- MU Micron Technology Inc-47.9% shares
Sold out
- TPX Somnigroup International Incwas 7.3%
- AVGO Broadcom Incwas 2.5%
- APH Amphenol Corpwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +38.6% /yr
- S&P 500 +20.1%
- 3 years
- +28.5% /yr
- S&P 500 +20.4%
- 5 years
- +18.0% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $179.6M | 11 |
| Q1 2026 | $141.0M | 12 |
| Q4 2025 | $165.6M | 11 |
| Q3 2025 | $214.3M | 16 |
| Q2 2025 | $168.9M | 18 |
| Q1 2025 | $137.8M | 15 |
| Q4 2024 | $176.7M | 14 |
| Q3 2024 | $215.7M | 15 |
| Q2 2024 | $155.1M | 11 |
| Q1 2024 | $180.2M | 13 |
| Q4 2023 | $148.9M | 13 |
| Q3 2023 | $101.3M | 8 |
Questions about Watchtower Advisors, LP's portfolio
What stocks does Watchtower Advisors, LP own?
Watchtower Advisors, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $179.6M. The largest are Asml Hldg NV (ASML) at 34.6%, Omega Healthcare Invs Inc (OHI) at 14.4%, Cvs Health Corp (CVS) at 10.5%, Micron Technology Inc (MU) at 7.7% and Patrick Inds Inc (PATK) at 7.5%.
What did Watchtower Advisors, LP buy last quarter?
In Q2 2026, Watchtower Advisors, LP added a new position in Textron Inc (TXT), a new position in Nokia Corp (NOK), Sempra (SRE) (+218.2% shares) and Elanco Animal Health Inc (ELAN) (+50.0% shares), compared with its Q1 2026 filing.
What did Watchtower Advisors, LP sell last quarter?
In Q2 2026, Watchtower Advisors, LP sold all of Somnigroup International Inc (TPX), sold all of Broadcom Inc (AVGO), sold all of Amphenol Corp (APH), Advanced Micro Devices Inc (AMD) (-83.3% shares) and Micron Technology Inc (MU) (-47.9% shares), compared with its Q1 2026 filing.
How has Watchtower Advisors, LP's portfolio performed?
A portfolio copying Watchtower Advisors, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +38.6% against +20.1%. Over 5 years: +18.0% a year against +13.0%.
When is Watchtower Advisors, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Watchtower Advisors, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Watchtower Advisors, LP manage?
Watchtower Advisors, LP reported $289.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.6M.