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Watchtower Advisors, LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Watchtower Advisors, LPCIK: 0001807092
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$179.6M
Reporting period: 2026-06-30 · Number of holdings: 11
Watchtower Advisors, LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.6M and a quarterly turnover rate of 53.2%.
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Personality snowflake
- Concentration
- 70.06
- Portfolio Stability
- 53.22
- Momentum
- 0
- Sector conviction
- 87.69
- Diversification
- 22
- Sizing Uniformity
- 89.9
Watchtower Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 11 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 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SGI
New buy TXT
Add ASML
0.0% $20.9M
Trim PATK
0.0% -$3.2M
New buy NOK
Trim AMD
-83.3% -$4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 34.63% | +5.34% | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 14.37% | -2.45% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.50% | +1.21% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.71% | +2.19% | -47.93% | |
| 5 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 7.50% | -4.32% | — | |
| 6 | TXT | Textron Inc | Stock-Industrials | 6.41% | +6.41% | NEW | |
| 7 | SRE | Sempra | Stock-Utilities | 5.86% | +3.40% | +218.23% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 4.13% | -1.94% | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.70% | +3.70% | NEW | |
| 10 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 3.04% | +0.53% | +50.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | -3.61% | -83.33% |
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+22.3%
- Stdev
- +22.2%
- Beta
- +1.29
- Alpha
- -1.8%
- Max Drawdown
- -12%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.06
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- +1.24
- Calmar
- +1.99
- Information Ratio
- +0.27
- Tracking Error
- +15.1%
- Stdev Down
- +11.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +47.6%
- Worst 12 Months
- -3.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.08
- Stdev Sectors
- +14.5%
- Skewness
- +0.04
- Kurtosis
- -0.27
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $179.6M | 53 | ||
| 2026 Q1 | 12 | $141.0M | 59 | ||
| 2025 Q4 | 11 | $165.6M | 73 | ||
| 2025 Q3 | 16 | $214.3M | 96 | ||
| 2025 Q2 | 18 | $168.9M | 0 | ||
| 2025 Q1 | 15 | $137.8M | 0 | ||
| 2024 Q4 | 14 | $176.7M | 0 | ||
| 2024 Q3 | 15 | $215.7M | 0 | ||
| 2024 Q2 | 11 | $155.1M | 0 | ||
| 2024 Q1 | 13 | $180.2M | 0 | ||
| 2023 Q4 | 13 | $148.9M | 0 | ||
| 2023 Q3 | 8 | $101.3M | 0 | ||
| 2023 Q2 | 13 | $185.7M | 0 | ||
| 2023 Q1 | 13 | $154.1M | 0 | ||
| 2022 Q4 | 14 | $169.3M | 0 | ||
| 2022 Q3 | 9 | $128.8M | 0 | ||
| 2022 Q2 | 10 | $147.1M | 0 | ||
| 2022 Q1 | 14 | $200.0M | 0 | ||
| 2021 Q4 | 18 | $155.0M | 0 |
Holding changes this quarter
Watchtower Advisors, LP's most significant position changes for 2026-06-30: New buy: Textron Inc (TXT); Sold out: Somnigroup International Inc (SGI); New buy: Nokia Corp-spon Adr (NOK); Sold out: Broadcom Inc (AVGO); Sold out: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron Inc | +6.4% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +5.3% | — | Unchanged |
| 3 | NOK | Nokia Corp-spon Adr | +3.7% | NEW | New buy |
| 4 | SRE | Sempra | +3.4% | +218.23% | Add |
| 5 | MU | Micron Technology Inc | +2.2% | -47.93% | Trim |
| 6 | CVS | Cvs Health CORP | +1.2% | — | Unchanged |
| 7 | ELAN | Elanco Animal Health Inc | +0.5% | +50.00% | Add |
| 8 | APH | Amphenol Corp-cl A | -0.7% | EXIT | Sold out |
| 9 | IBP | Installed Building Products | -1.9% | — | Unchanged |
| 10 | OHI | Omega Healthcare Investors | -2.5% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | -2.5% | EXIT | Sold out |
| 12 | AMD | Advanced Micro Devices | -3.6% | -83.33% | Trim |
| 13 | PATK | Patrick Industries Inc | -4.3% | — | Unchanged |
| 14 | SGI | Somnigroup International Inc | -7.3% | EXIT | Sold out |
Filing History
FAQ
What is Watchtower Advisors, LP and what type of investor is it?
Watchtower Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.6M, spread across 11 disclosed positions.
What are Watchtower Advisors, LP's largest equity positions?
Based on the latest 13F filing, Watchtower Advisors, LP's top holdings by market value are:
1. ASML Holding N.V. (ASML) — $62.2M (34.6%)
2. Omega Healthcare Investors (OHI) — $25.8M (14.4%)
3. Cvs Health CORP (CVS) — $18.9M (10.5%)
4. Micron Technology Inc (MU) — $13.9M (7.7%)
5. Patrick Industries Inc (PATK) — $13.5M (7.5%)
What changes did Watchtower Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Watchtower Advisors, LP made 9 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Textron Inc (TXT); Sold out: Somnigroup International Inc (SGI); New buy: Nokia Corp-spon Adr (NOK); Sold out: Broadcom Inc (AVGO); Sold out: Amphenol Corp-cl A (APH)
What sectors does Watchtower Advisors, LP focus on?
Watchtower Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.2%
• Real Estate: 14.4%
• Health Care: 13.5%
• Consumer Discretionary: 11.6%
• Industrials: 6.4%
• Utilities: 5.9%
Investment Profile
Watchtower Advisors, LP returned an annualized 24.0% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 48.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$28.7M, now $62.2M), while trimming AMD over the same stretch (-$9.0M, still holding $3.9M).
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Developer Access
Access Watchtower Advisors, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/watchtower-advisors-lpCLI
npx alphasmo institutions get watchtower-advisors-lp