Institutional Fund
Watchtower Advisors, LP
Old Greenwich, CTCIK 18070925 filings on record
Portfolio Value
$140.99M
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-14.9%
from $165.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asml Holding N V29.3%
- Omega Healthcare Invs Inc16.8%
- Patrick Inds Inc11.8%
- Cvs Health Corp9.3%
- Somnigroup International Inc7.3%
- Installed Bldg Prods Inc6.1%
- Other19.4%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 31.3K | $41.29M | 29.3% | 0 | Held |
| 2 | Omega Healthcare Invs Inc | 541.1K | $23.71M | 16.8% | +202.0K | Added |
| 3 | Patrick Inds Inc | 150.0K | $16.66M | 11.8% | 0 | Held |
| 4 | Cvs Health Corp | 182.4K | $13.10M | 9.3% | −174.6K | Reduced |
| 5 | Somnigroup International Inc | 139.9K | $10.34M | 7.3% | +38.4K | Added |
| 6 | Installed Bldg Prods Inc | 32.3K | $8.56M | 6.1% | 0 | Held |
| 7 | Advanced Micro Devices Inc | 40.0K | $8.14M | 5.8% | −20.0K | Reduced |
| 8 | Micron Technology Inc | 23.0K | $7.79M | 5.5% | +23.0K | New |
| 9 | Elanco Animal Health Inc | 147.8K | $3.54M | 2.5% | +147.8K | New |
| 10 | Broadcom Inc | 11.2K | $3.48M | 2.5% | −18.8K | Reduced |
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