Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Watchtower Advisors, LP (CIK 1807092) reported $141.0M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ASML ($41.3M, 29.29%), OHI ($23.7M, 16.82%), PATK ($16.7M, 11.82%), CVS ($13.1M, 9.29%), TPX ($10.3M, 7.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | $41.3M | 29.29% | 31,261 | Hold |
| 2 | OHI | OMEGA HEALTHCARE INVS INC | $23.7M | 16.82% | 541,138 | Added |
| 3 | PATK | PATRICK INDS INC | $16.7M | 11.82% | 150,000 | Hold |
| 4 | CVS | CVS HEALTH CORP | $13.1M | 9.29% | 182,357 | Trimmed |
| 5 | TPX | SOMNIGROUP INTERNATIONAL INC | $10.3M | 7.33% | 139,866 | Added |
| 6 | IBP | INSTALLED BLDG PRODS INC | $8.6M | 6.07% | 32,277 | Hold |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 5.77% | 40,000 | Trimmed |
| 8 | MU | MICRON TECHNOOLOGY INC | $7.8M | 5.52% | 23,047 | New |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 2.51% | 147,816 | New |
| 10 | AVGO | BROADCOM INC | $3.5M | 2.47% | 11,235 | Trimmed |
| 11 | SRE | SEMPRA | $3.5M | 2.46% | 35,666 | New |
| 12 | APH | AMPHENOL CORP | $932,210 | 0.66% | 7,378 | Trimmed |
| 13 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 14 | RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31