2026 Q1 Portfolio Activity
In 2026 Q1, Watchtower Advisors, LP maintained a portfolio of 14 distinct positions. The most significant new addition was MICRON TECHNOOLOGY INC, now representing 5.52% of the total fund value. They heavily accumulated shares in OMEGA HEALTHCARE INVS INC, increasing the position by 59.6%. The fund also reduced its exposure to CVS HEALTH CORP by 48.9%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q1
Top Holding
ASML (29.3%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Watchtower Advisors, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING NV
|
Technology | 29.29% | 20.20% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
31,261 | $41,290,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 16.82% | 9.08% |
#2
2
Prev: #4
|
8.5 |
—
|
202,040 | 59.6% |
P
S
|
541,138 | $23,712,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 11.82% | 9.82% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
150,000 | $16,660,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 9.29% | 17.11% |
#4
2
Prev: #2
|
4.2 |
—
|
-174,643 | -48.9% |
P
S
|
182,357 | $13,096,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 7.33% | 5.47% |
#5
4
Prev: #9
|
5.9 |
—
|
38,426 | 37.9% |
P
S
|
139,866 | $10,338,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 6.07% | 5.06% |
#6
4
Prev: #10
|
3.4 |
—
|
no change | no change |
P
S
|
32,277 | $8,558,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.77% | 7.76% |
#7
1
Prev: #6
|
2.3 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $8,137,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOOL...
|
Technology | 5.52% | — |
#8
Prev: #—
|
5.7 |
—
|
23,047 | — |
NEW
|
23,047 | $7,786,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 2.51% | — |
#9
Prev: #—
|
4.5 |
—
|
147,816 | — |
NEW
|
147,816 | $3,537,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 6.27% |
#10
2
Prev: #8
|
1.0 |
—
|
-18,765 | -62.5% |
P
S
|
11,235 | $3,477,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 2.46% | — |
#11
Prev: #—
|
4.5 |
—
|
35,666 | — |
NEW
|
35,666 | $3,465,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.66% | 8.16% |
#12
7
Prev: #5
|
0.3 |
—
|
-92,622 | -92.6% |
P
S
|
7,378 | $932,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 4.34% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,118 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 6.74% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings