Investor
Watchtower Advisors, LP
CIK 0001807092 · filed 2026-05-14 · SEC filing
13F book
$141M
Positions
12
3 new · 2 sold
Largest name
29.3%
Asml Holding N V
Est. mark
$4.41M
Price effect on 9 names still held. Flow −$29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Asml Holding N V | — | 31.3K | $41.3M | 29.3% | $7.85M | Held |
| Omega Healthcare Invs Inc | — | 541.1K | $23.7M | 16.8% | −$176.3K | Added$8.68M |
| Patrick Inds Inc | — | 150K | $16.7M | 11.8% | $396K | Held |
| Cvs Health Corp | CVS | 182.4K | $13.1M | 9.3% | −$1.37M | Cut−$15.2M |
| Somnigroup International Inc. | SGI | 139.9K | $10.3M | 7.3% | −$1.56M | Added$1.28M |
| Installed Bldg Prods Inc | — | 32.3K | $8.56M | 6.1% | $185.9K | Held |
| Advanced Micro Devices Inc | AMD | 40K | $8.14M | 5.8% | −$429.2K | Cut−$4.71M |
| Micron Technology Inc | MU | 23K | $7.79M | 5.5% | — | New |
| Elanco Animal Health Inc | ELAN | 147.8K | $3.54M | 2.5% | — | New |
| Broadcom Inc. | AVGO | 11.2K | $3.48M | 2.5% | −$411.1K | Cut−$6.91M |
| Sempra | — | 35.7K | $3.47M | 2.5% | — | New |
| Amphenol Corp New | — | 7.38K | $932.2K | 0.7% | −$64.9K | Cut−$12.6M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.