Watchtower Advisors, LP

Q3 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$116,264
Net value change ($000)
-63,344 (-35.3%)
New positions
7
Sold out positions
6
Turnover %
90.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KMX 18,297 NEW
VIA 9,435 NEW
RH 8,523 NEW
GO 4,163 NEW
KURA 3,834 NEW
ITT 3,431 NEW
WELL 3,259 NEW
ELAN 1,970 36.1%
Top Reduces (Value $000, Stocks/ETFs)
ASML -32,227 -51.8%
OHI -14,020 -54.3%
MU -13,851 -100.0%
PATK -12,943 -96.1%
TXT -11,521 -100.0%
SRE -10,523 -100.0%
IBP -7,419 -100.0%
NOK -6,640 -100.0%
AMD -3,872 -100.0%
CVS -3,239 -17.2%
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