StockDriftsStockDriftsTop 11 Watchtower Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 34.63% | 31.3K | $62.2M | +0.00%(+0) | $932.09(+94.19%) | 2026-06-30 | |
| OHI | OMEGA HEALTHCARE INVS INC | 14.37% | 541.1K | $25.8M | +0.00%(+0) | $43.58(+6.54%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 10.5% | 182.4K | $18.9M | +0.00%(+0) | $60.63(+56.22%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.71% | 12.0K | $13.9M | -47.93%(-11.05K) | $311.63(+192.43%) | 2026-06-30 | |
| PATK | PATRICK INDS INC | 7.5% | 150.0K | $13.5M | +0.00%(+0) | $91.34(-4.40%) | 2026-06-30 | |
| TXT | TEXTRON INC | 6.41% | 125.6K | $11.5M | new | $88.84(-0.60%) | 2026-06-30 | |
| SRE | SEMPRA | 5.86% | 113.5K | $10.5M | +218.23%(+77.83K) | $94.04(-8.64%) | 2026-06-30 | |
| IBP | INSTALLED BLDG PRODS INC | 4.13% | 32.3K | $7.4M | +0.00%(+0) | $184.35(+33.44%) | 2026-06-30 | |
| NOK | NOKIA CORP | 3.7% | 500.0K | $6.6M | new | $10.62(-2.82%) | 2026-06-30 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 3.04% | 221.7K | $5.5M | +50.00%(+73.91K) | $23.53(-5.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.77% | +144.76% | — | — | +151.17% |
| Top 20 Holdings Unweighted | +36.16% | +152.41% | — | — | +165.16% |
Watchtower Advisors LP reports $179.61M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are ASML (34.6%), OHI (14.4%) and CVS (10.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +144.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Watchtower Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807092). View Watchtower Advisors LP’s 13F filings on SEC