Watchtower Advisors
Watchtower Advisors reported 11 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ASML (34.6%), OHI (14.4%) and CVS (10.5%). Compared with Q1 2026, the fund opened new positions in TXT and NOK, added to SRE and ELAN, trimmed MU and AMD and sold out of SGI, AVGO and APH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASML Asml Holding N V | $62.2M | 34.6% | 31K | No change | 4 of 8 | |
| 2 |  OHI Omega Healthcare Invs Inc | $25.8M | 14.4% | 541K | No change | 3 of 8 | |
| 3 |  CVS Cvs Health Corp | $18.9M | 10.5% | 182K | No change | 6 of 8 | |
| 4 |  MU Micron Technology Inc | $13.9M | 7.7% | 12K | −11K (−48%) | 2 of 8 | |
| 5 |  PATK Patrick Inds Inc | $13.5M | 7.5% | 150K | No change | 5 of 8 | |
| 6 |  TXT Textron Inc | $11.5M | 6.4% | 126K | New position | 1 of 8 | |
| 7 |  SRE Sempra | $10.5M | 5.9% | 114K | +78K (+218%) | 2 of 8 | |
| 8 |  IBP Installed Bldg Prods Inc | $7.4M | 4.1% | 32K | No change | 5 of 8 | |
| 9 |  NOK Nokia Corp | $6.6M | 3.7% | 500K | New position | 1 of 8 | |
| 10 |  ELAN Elanco Animal Health Inc | $5.5M | 3.0% | 222K | +74K (+50%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Watchtower Advisors 13F FAQ
What does Watchtower Advisors own?
Watchtower Advisors reported 11 stocks worth $180M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ASML (34.6%), OHI (14.4%) and CVS (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Watchtower Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 2 trimmed and 3 sold out. New positions include TXT and NOK. It sold all of SGI, AVGO and APH.
When will Watchtower Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Watchtower Advisors's portfolio worth?
The Q2 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.