2026 Q2 Portfolio Activity
In 2026 Q2, Watchtower Advisors, LP maintained a portfolio of 14 distinct positions. The most significant new addition was TEXTRON INC, now representing 6.41% of the total fund value. They heavily accumulated shares in SEMPRA, increasing the position by 218.2%. Conversely, Watchtower Advisors, LP completely exited their position in SOMNIGROUP INTERNATIONAL INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
ASML (34.6%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Watchtower Advisors, LP Full Holdings List — 2026 Q2
| 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 HLDG NV
|
Technology | 34.63% | 29.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
31,261 | $62,191,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 14.37% | 16.82% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
541,138 | $25,801,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 10.50% | 9.29% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
182,357 | $18,864,832 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.71% | 5.52% |
#4
4
Prev: #8
|
3.6 |
—
|
-11,047 | -47.9% |
P
S
|
12,000 | $13,851,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 7.50% | 11.82% |
#5
2
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
150,000 | $13,467,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXT
TEXTRON INC
|
Industrials | 6.41% | — |
#6
Prev: #—
|
6.1 |
—
|
125,600 | — |
NEW
|
125,600 | $11,521,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 5.86% | 2.46% |
#7
4
Prev: #11
|
5.3 |
—
|
77,834 | 218.2% |
P
S
|
113,500 | $10,522,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 4.13% | 6.07% |
#8
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
32,277 | $7,418,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 3.70% | — |
#9
Prev: #—
|
5.0 |
—
|
500,000 | — |
NEW
|
500,000 | $6,640,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 3.04% | 2.51% |
#10
1
Prev: #9
|
4.2 |
—
|
73,909 | 50.0% |
P
S
|
221,725 | $5,456,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.16% | 5.77% |
#11
4
Prev: #7
|
0.9 |
—
|
-33,334 | -83.3% |
P
S
|
6,666 | $3,872,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 7.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-139,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings