Watchtower Advisors, LP

Q2 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$179,608
Net value change ($000)
+38,614 (27.4%)
New positions
2
Sold out positions
3
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 20,902 50.6%
TXT 11,521 NEW
SRE 7,057 203.6%
NOK 6,640 NEW
MU 6,065 77.9%
CVS 5,768 44.0%
OHI 2,088 8.8%
ELAN 1,920 54.3%
Top Reduces (Value $000, Stocks/ETFs)
SGI -10,339 -100.0%
AMD -4,265 -52.4%
AVGO -3,477 -100.0%
PATK -3,194 -19.2%
IBP -1,139 -13.3%
APH -932 -100.0%
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