Watchtower Advisors, Lp Portfolio Stock Holdings
Watchtower Advisors, Lp disclosed 12 stock positions valued at approximately $141.0 million in its latest SEC 13F filing. The largest holdings include ASML HOLDING NV, OMEGA HEALTHCARE INVS INC, and PATRICK INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $141.0M
Holdings by Sector
Watchtower Advisors, Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | ASML | Other | 29.29% | 31,261 | - | - | $41,290,467 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 16.82% | 541,138 | +202,040 | +59.58% | $23,712,667 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 11.82% | 150,000 | - | - | $16,660,500 |
| CVS HEALTH CORP | CVS | Healthcare | 9.29% | 182,357 | -174,643 | -48.92% | $13,096,880 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 7.33% | 139,866 | +38,426 | +37.88% | $10,338,895 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 6.07% | 32,277 | - | - | $8,558,247 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.77% | 40,000 | -20,000 | -33.33% | $8,137,200 |
| MICRON TECHNOOLOGY INC | MU | Technology | 5.52% | 23,047 | +23,047 | +100.00% | $7,786,198 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 2.51% | 147,816 | +147,816 | +100.00% | $3,537,237 |
| BROADCOM INC | AVGO | Technology | 2.47% | 11,235 | -18,765 | -62.55% | $3,477,345 |
| SEMPRA | SRE | Utilities | 2.46% | 35,666 | +35,666 | +100.00% | $3,465,665 |
| AMPHENOL CORP | APH | Technology | 0.66% | 7,378 | -92,622 | -92.62% | $932,210 |