Watchtower Advisors, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $289,471,073 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $302,577,632 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $231,351,889 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $267,678,421 | Pooled investment vehicles (100%) |
| Apr 2023 | $267,678,421 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $259,846,641 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 91.4%; sector active share 41.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.2% | $86,555,706 |
| Real Estate | 14.4% | $25,801,459 |
| Healthcare | 13.5% | $24,321,483 |
| Consumer Cyclical | 11.6% | $20,885,545 |
| Industrials | 6.4% | $11,521,288 |
| Utilities | 5.9% | $10,522,585 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
Held | 31,261 | $62,191,880 | 34.63% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 541,138 | $25,801,459 | 14.37% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 182,357 | $18,864,831 | 10.50% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,000 | $13,851,480 | 7.71% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 150,000 | $13,467,000 | 7.50% | |
| TXT |
Textron Inc
Industrials
|
NEW | 125,600 | $11,521,288 | 6.41% | |
| SRE |
Sempra
Utilities
|
Added | 113,500 | $10,522,585 | 5.86% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 32,277 | $7,418,545 | 4.13% | |
| NOK |
Nokia Corp
Technology
|
NEW | 500,000 | $6,640,000 | 3.70% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 221,725 | $5,456,652 | 3.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,666 | $3,872,346 | 2.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.