13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 11 holding rows worth $179,608,073.
- Accession
- 0001807092-26-000009
- Filer
- CIK 1807092
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $179,608,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,608,073 with VALUE read as dollars as filed, 13F file number 028-21973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,261 | $62,191,884 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 541,138 | $25,801,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,357 | $18,864,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $13,851,480 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 150,000 | $13,467,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125,600 | $11,521,288 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 113,500 | $10,522,585 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,277 | $7,418,546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $6,640,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 221,725 | $5,456,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,666 | $3,872,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807092-26-000009 | this filing | 2026-08-13 | acceptance time not in the bulk data set |