Watchtower Advisors, LP
CIK 0001807092
Annualised vol
8.647556%
Beta
0.326507
HHI
1751.449261
Top-10 weight
97.844002%
VaR 95%
0.820355%
VaR 99%
1.437421%
Max drawdown
14.976586%
Matched value
39.379735%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVS | UNCHANGED | 182,357 | 182,357 | 0.0% | 18,864,832 |
| MU | NEW | 12,000 | - | - | 13,851,480 |
| TXT | NEW | 125,600 | - | - | 11,521,288 |
| SRE | ADDED | 113,500 | 35,666 | 218.23% | 10,522,585 |
| NOK | NEW | 500,000 | - | - | 6,640,000 |
| ELAN | ADDED | 221,725 | 147,816 | 50.0% | 5,456,652 |
| AMD | REDUCED | 6,666 | 40,000 | -83.34% | 3,872,346 |
| SGI | CLOSED OUT | 0 | 139,866 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 31,261 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 11,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML HLDG NV | NY REGISTRY SHS | N07059210 | 62,191,884 | 34.63 | 31261.0 | |
| - | OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 25,801,460 | 14.37 | 541138.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 18,864,832 | 10.5 | 182357.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851,480 | 7.71 | 12000.0 |
| - | PATRICK INDS INC | COM | 703343103 | 13,467,000 | 7.5 | 150000.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 11,521,288 | 6.41 | 125600.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 10,522,585 | 5.86 | 113500.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,418,546 | 4.13 | 32277.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 6,640,000 | 3.7 | 500000.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,456,652 | 3.04 | 221725.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,872,346 | 2.16 | 6666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 179,608,073 | 11 | 8.647556 | 0.326507 | 14.976586 |
| 2026-03-31 | 2026-05-14 | 140,993,511 | 12 | 11.337373 | 0.37172 | 17.922157 |
| 2025-12-31 | 2026-02-13 | 165,592,009 | 11 | 10.212882 | 0.394551 | 16.456853 |
| 2025-09-30 | 2025-11-13 | 214,345,050 | 16 | 10.757299 | 0.440635 | 20.730357 |
| 2025-03-31 | 2025-05-12 | 137,774,918 | 15 | 7.164663 | 0.264597 | 12.237253 |
| 2024-12-31 | 2025-02-13 | 176,687,771 | 14 | 11.810585 | 0.418259 | 23.715648 |