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CIK: 0001807092
Total reported value
$179.6M
$179.6M
12 檔
58.5%
During the Q1 2026 filing period, Watchtower Advisors, LP (CIK: 0001807092) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.6M across 12 reported positions.
Watchtower Advisors, LP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 29.29% | +5.34% | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 16.82% | -2.45% | +59.58% | |
| 3 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 11.82% | -4.32% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 9.29% | +1.21% | -48.92% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.33% | -7.33% | EXIT | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 6.07% | -1.94% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.77% | -3.61% | -33.33% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.52% | +2.19% | — | |
| 9 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.51% | +0.53% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | -2.47% | EXIT | |
| 11 | SRE | Sempra | Stock-Utilities | 2.46% | +3.40% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -0.66% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Watchtower Advisors, LP reported a total U.S. public equity portfolio value of $179.6M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ASML, OHI, PATK) accounted for 58.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $7.8M
Top Position Liquidated / Trimmed
RCL
前期市值: $11.2M
During Q1 2026, Watchtower Advisors, LP's top holdings by market value included ASML (29.3%)、OHI (16.8%)、PATK (11.8%). The largest single position, ASML, represented 29.3% of total portfolio value.
In Q1 2026, Watchtower Advisors, LP made 11 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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