Watchtower Advisors, LP

CIK

1807092

Location

OLD GREENWICH, CT

Portfolio Value

Small $140,993,505

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,631 / 8,232 ▼ 98

Top Industry

Semiconductor Equipment & Materials 29.3%

3Y Alpha vs SPY

+3.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.5%

SPY

+76.3%

Annualised alpha

+3.6%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.3%

+9.1 pts

Top 5

74.5%

+10.2 pts

Top 10

96.9%

+1.2 pts

HHI

1,540

Moderately concentrated+374

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$61,623,418	5
Consumer Cyclical	25.2%	$35,557,640	3
Real Estate	16.8%	$23,712,667	1
Healthcare	11.8%	$16,634,115	2
Utilities	2.5%	$3,465,665	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OHI	Omega Healthcare Investors Inc	+202,040	541,138	$23,712,667
SGI	Somnigroup International Inc.	+38,426	139,866	$10,338,894
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−174,643	182,357	$13,096,879
APH	Amphenol Corp /De/	−92,622	7,378	$932,210
AMD	Advanced Micro Devices Inc	−20,000	40,000	$8,137,200
AVGO	Broadcom Inc.	−18,765	11,235	$3,477,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	23,047	$7,786,198
ELAN	Elanco Animal Health Inc	147,816	$3,537,236
SRE	Sempra	35,666	$3,465,665
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	40,000	$11,156,800
AZO	Autozone Inc	2,118	$7,183,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $140,993,505 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Held	31,261	0	$41,290,466	+23.5%	29.29%
OHI	Omega Healthcare Investors Inc Real Estate	Added	541,138	+202,040	$23,712,667	+57.7%	16.82%
PATK	Patrick Industries Inc Consumer Cyclical	Held	150,000	0	$16,660,500	+2.4%	11.82%
CVS	CVS HEALTH Corp Healthcare	Reduced	182,357	-174,643	$13,096,879	−53.8%	9.29%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	139,866	+38,426	$10,338,894	+14.2%	7.33%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	32,277	0	$8,558,246	+2.2%	6.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,000	-20,000	$8,137,200	−36.7%	5.77%
MU	Micron Technology Inc Technology	NEW	23,047	NEW	$7,786,198	NEW	5.52%
ELAN	Elanco Animal Health Inc Healthcare	NEW	147,816	NEW	$3,537,236	NEW	2.51%
AVGO	Broadcom Inc. Technology	Reduced	11,235	-18,765	$3,477,344	−66.5%	2.47%
SRE	Sempra Utilities	NEW	35,666	NEW	$3,465,665	NEW	2.46%
APH	Amphenol Corp /De/ Technology	Reduced	7,378	-92,622	$932,210	−93.1%	0.66%