Filed: 2/13/2026ACC: 0001807092-26-000004
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $165.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$165.59M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$118.63M71.6%
N Y REGISTRY SHS$33.44M20.2%
CL A$13.51M8.2%
Portfolio Concentration
Top 3$78.04M47.1%
4–10$80.37M48.5%
11–25$7.18M4.3%
Top 3 weight
47.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ASML HOLDING N V
SOLEShares31.26K
TypeSH
Market value$33.44M
20.20%
Sole
31.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares357K
TypeSH
Market value$28.33M
17.11%
Sole
357K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares150K
TypeSH
Market value$16.26M
9.82%
Sole
150K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares339.10K
TypeSH
Market value$15.04M
9.08%
Sole
339.10K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares100K
TypeSH
Market value$13.51M
8.16%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$12.85M
7.76%
Sole
60K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares40K
TypeSH
Market value$11.16M
6.74%
Sole
40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30K
TypeSH
Market value$10.38M
6.27%
Sole
30K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares101.44K
TypeSH
Market value$9.06M
5.47%
Sole
101.44K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares32.28K
TypeSH
Market value$8.37M
5.06%
Sole
32.28K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$7.18M
4.34%
Sole
2.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.26K | SH | $33.44M 20.20% | 31.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 357K | SH | $28.33M 17.11% | 357K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 150K | SH | $16.26M 9.82% | 150K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 339.10K | SH | $15.04M 9.08% | 339.10K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 100K | SH | $13.51M 8.16% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $12.85M 7.76% | 60K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 40K | SH | $11.16M 6.74% | 40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $10.38M 6.27% | 30K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 101.44K | SH | $9.06M 5.47% | 101.44K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 32.28K | SH | $8.37M 5.06% | 32.28K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $7.18M 4.34% | 2.12K | 0.00 | 0.00 |