CIK: 0001807092
Total reported value
$141.0M
Reporting period: 2026-03-31 · Number of holdings: 12
Watchtower Advisors, LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.0M and a quarterly turnover rate of 59.3%.
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Watchtower Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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Add ASML
0.0% $7.8M
Trim CVS
-48.9% -$15.2M
Add OHI
+59.6% $8.7M
Trim APH
-92.6% -$12.6M
Trim AVGO
-62.5% -$6.9M
Add PATK
0.0% $396.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 29.29% | +9.09% | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 16.82% | +7.74% | +59.58% | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 11.82% | +2.00% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 9.29% | -7.82% | -48.92% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.33% | +1.86% | +37.88% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 6.07% | +1.01% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.77% | -1.99% | -33.33% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.52% | +5.52% | NEW | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.51% | +2.51% | NEW | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.47% | -3.80% | -62.55% | |
| 11 | SRE | Sempra | Stock-Utilities | 2.46% | +2.46% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -7.50% | -92.62% |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+37.5%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $141.0M | 59 | |
| 2025-12-31 | 11 | $165.6M | 73 | |
| 2025-09-30 | 16 | $214.3M | 96 | |
| 2025-06-30 | 18 | $168.9M | 0 | |
| 2025-03-31 | 15 | $137.8M | 0 | |
| 2024-12-31 | 14 | $176.7M | 0 | |
| 2024-09-30 | 15 | $215.7M | 0 | |
| 2024-06-30 | 11 | $155.1M | 0 | |
| 2024-03-31 | 13 | $180.2M | 0 | |
| 2023-12-31 | 13 | $148.9M | 0 | |
| 2023-09-30 | 8 | $101.3M | 0 | |
| 2023-06-30 | 13 | $185.7M | 0 | |
| 2023-03-31 | 13 | $154.1M | 0 | |
| 2022-12-31 | 14 | $169.3M | 0 | |
| 2022-09-30 | 9 | $128.8M | 0 | |
| 2022-06-30 | 10 | $147.1M | 0 | |
| 2022-03-31 | 14 | $200.0M | 0 | |
| 2021-12-31 | 18 | $155.0M | 0 |
Watchtower Advisors, LP's most significant position changes for 2026-03-31: Sold out: Royal Caribbean Cruises Ltd. (RCL); New buy: Micron Technology INC (MU); Sold out: Autozone INC (AZO); New buy: Elanco Animal Health INC (ELAN); New buy: Sempra (SRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +9.1% | — | Unchanged |
| 2 | OHI | Omega Healthcare Investors | +7.7% | +59.58% | Add |
| 3 | PATK | Patrick Industries INC | +2% | — | Unchanged |
| 4 | SGI | Somnigroup International INC | +1.9% | +37.88% | Add |
| 5 | IBP | Installed Building Products | +1% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | -2% | -33.33% | Trim |
| 7 | AVGO | Broadcom INC | -3.8% | -62.55% | Trim |
| 8 | APH | Amphenol Corp-cl A | -7.5% | -92.62% | Trim |
| 9 | CVS | Cvs Health CORP | -7.8% | -48.92% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | AZO | Autozone INC | — | EXIT | Sold out |
| 13 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 14 | SRE | Sempra | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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