Filed: 5/14/2026ACC: 0001807092-26-000007
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $140.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$140.99M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$98.77M70.1%
NY REGISTRY SHS$41.29M29.3%
CL A$932.2K0.7%
Portfolio Concentration
Top 3$81.66M57.9%
4–10$54.93M39.0%
11–25$4.40M3.1%
Top 3 weight
57.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ASML HOLDING NV
SOLEShares31.26K
TypeSH
Market value$41.29M
29.29%
Sole
31.26K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares541.14K
TypeSH
Market value$23.71M
16.82%
Sole
541.14K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares150K
TypeSH
Market value$16.66M
11.82%
Sole
150K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares182.36K
TypeSH
Market value$13.10M
9.29%
Sole
182.36K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares139.87K
TypeSH
Market value$10.34M
7.33%
Sole
139.87K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares32.28K
TypeSH
Market value$8.56M
6.07%
Sole
32.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$8.14M
5.77%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOOLOGY INC
SOLEShares23.05K
TypeSH
Market value$7.79M
5.52%
Sole
23.05K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares147.82K
TypeSH
Market value$3.54M
2.51%
Sole
147.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.23K
TypeSH
Market value$3.48M
2.47%
Sole
11.23K
Shared
0.00
None
0.00
SEMPRA
SOLEShares35.67K
TypeSH
Market value$3.47M
2.46%
Sole
35.67K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares7.38K
TypeSH
Market value$932.2K
0.66%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING NVSOLE | NY REGISTRY SHS | 31.26K | SH | $41.29M 29.29% | 31.26K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 541.14K | SH | $23.71M 16.82% | 541.14K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 150K | SH | $16.66M 11.82% | 150K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 182.36K | SH | $13.10M 9.29% | 182.36K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 139.87K | SH | $10.34M 7.33% | 139.87K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 32.28K | SH | $8.56M 6.07% | 32.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $8.14M 5.77% | 40K | 0.00 | 0.00 |
MICRON TECHNOOLOGY INCSOLE | COM | 23.05K | SH | $7.79M 5.52% | 23.05K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 147.82K | SH | $3.54M 2.51% | 147.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.23K | SH | $3.48M 2.47% | 11.23K | 0.00 | 0.00 |
SEMPRASOLE | COM | 35.67K | SH | $3.47M 2.46% | 35.67K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 7.38K | SH | $932.2K 0.66% | 7.38K | 0.00 | 0.00 |