13F Insight
DOSSIER · 13F-HR · Q2 2026

Watchtower Advisors, LP

$180M in tracked AUM across 11 positions as of Q2 2026.

WA
CIK 0001807092 · last filed Jun 30, 2026
Total AUM
$180M
as of Q2 2026
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Watchtower Advisors, LP has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 38.5%, dropping from $168.94 million to $103.91 million. This reduction was driven by a combination of active asset liquidation and a substantial decrease in the number of holdings, which fell from 20 to just 8. The firm has executed a pivot toward a more concentrated strategy, with the top holding (A...

Key Holdings

The current portfolio is characterized by a heavy weighting in a few specific names. ASML Holding N V is the largest position, valued at $18.59 million, representing a new and significant bet on the semiconductor equipment sector. Royal Caribbean Group follows closely at $17.87 million (17.19%), indicating a strong tilt toward the consumer discretionary/travel sector. Axis Capital Holdings ($14.37M) and Amrize Ltd ($13.80M) round out the top four, with Amrize being another new, substantial allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N07059210
ASML HLDG NV
$62M31K34.6%02
OHI
OMEGA HEALTHCARE INVS INC
$26M541K14.4%03
CVS
CVS HEALTH CORP
$19M182K10.5%04
MU
MICRON TECHNOLOGY INC
$14M12K7.7%05
PATK
PATRICK INDS INC
$13M150K7.5%06
TXT
TEXTRON INC
$12M126K6.4%07
SRE
SEMPRA
$11M114K5.9%08
IBP
INSTALLED BLDG PRODS INC
$7M32K4.1%09
NOK
NOKIA CORP
$7M500K3.7%10
ELAN
ELANCO ANIMAL HEALTH INC
$5M222K3.0%

Filing history

2026Q2Jun 30
$180M▲ 27.4%
11 positionsView →2026Q1Mar 31
$141M▼ 14.9%
12 positionsView →2025Q4Dec 31
$166M▲ 59.4%
11 positionsView →2025Q3Sep 30
$104M▼ 38.5%
8 positionsView →2025Q2Jun 30
$169M▲ 22.6%
18 positionsLocked2025Q1Mar 31
$138M▼ 22.0%
15 positionsLocked2024Q4Dec 31
$177M▼ 18.1%
14 positionsLocked2024Q3Sep 30
$216M▲ 39.1%
15 positionsLocked2024Q2Jun 30
$155M▼ 13.9%
11 positionsLocked2024Q1Mar 31
$180M▲ 21.0%
13 positionsLocked2023Q4Dec 31
$149M▲ 47.0%
13 positionsLocked2023Q3Sep 30
$101M▼ 45.4%
8 positionsLocked
Showing 12 of 19