Watchtower Advisors, LP

Q1 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$140,994
Net value change ($000)
-24,598 (-14.9%)
New positions
3
Sold out positions
2
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OHI 8,677 57.7%
ASML 7,845 23.5%
MU 7,786 NEW
ELAN 3,537 NEW
SRE 3,466 NEW
SGI 1,282 14.2%
PATK 396 2.4%
IBP 186 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CVS -15,235 -53.8%
APH -12,582 -93.1%
RCL -11,157 -100.0%
AZO -7,183 -100.0%
AVGO -6,906 -66.5%
AMD -4,713 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type