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Watchtower Advisors, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $179,608,073
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASML HLDG NV · NY REGISTRY SHS · N07059210 · shares: $62,191,884
- OMEGA HEALTHCARE INVS INC · REIT · 681936100 · shares: $25,801,460
- CVS HEALTH CORP · COM · 126650100 · shares: $18,864,832
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $13,851,480
- PATRICK INDS INC · COM · 703343103 · shares: $13,467,000
- TEXTRON INC · COM · 883203101 · shares: $11,521,288
- SEMPRA · COM · 816851109 · shares: $10,522,585
- INSTALLED BLDG PRODS INC · COM · 45780R101 · shares: $7,418,546
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $6,640,000
- ELANCO ANIMAL HEALTH INC · COM · 28414H103 · shares: $5,456,652
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASML HLDG NV | NY REGISTRY SHS | N07059210 | — | 31,261 shares | $62,191,884 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 | — | 541,138 shares | $25,801,460 |
| CVS HEALTH CORP | COM | 126650100 | — | 182,357 shares | $18,864,832 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,000 shares | $13,851,480 |
| PATRICK INDS INC | COM | 703343103 | — | 150,000 shares | $13,467,000 |
| TEXTRON INC | COM | 883203101 | — | 125,600 shares | $11,521,288 |
| SEMPRA | COM | 816851109 | — | 113,500 shares | $10,522,585 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 32,277 shares | $7,418,546 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 500,000 shares | $6,640,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 221,725 shares | $5,456,652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,666 shares | $3,872,346 |