Watchtower Advisors, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0001807092 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

TXT TEXTRON INC 6.4%

Value $11.52M Shares 125,600 Est. Cost — Unrealized —

NOK NOKIA CORP 3.7%

Value $6.64M Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXT	TEXTRON INC	125,600	$11.52M	6.4%	—	—	COM	883203101
NOK	NOKIA CORP	500,000	$6.64M	3.7%	—	—	SPONSORED ADR	654902204

Increased Positions (2)

SRE SEMPRA 5.9%

Value $10.52M (+203.6%) Shares 113,500 (+218.2%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.0%

Value $5.457M (+54.3%) Shares 221,725 (+50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	113,500 (+218.2%)	$10.52M (+203.6%)	5.9%	—	—	COM	816851109
ELAN	ELANCO ANIMAL HEALTH INC	221,725 (+50.0%)	$5.457M (+54.3%)	3.0%	—	—	COM	28414H103

Exited Positions (3)

SGI SOMNIGROUP INTERNATIONAL INC 5.8%

Value $10.34M Shares 139,866 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.9%

Value $3.477M Shares 11,235 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.5%

Value $932K Shares 7,378 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	139,866	$10.34M	5.8%	—	—	—	88023U101
AVGO	BROADCOM INC	11,235	$3.477M	1.9%	—	—	—	11135F101
APH	AMPHENOL CORP	7,378	$932K	0.5%	—	—	—	032095101

Decreased Positions (2)

MU MICRON TECHNOLOGY INC 7.7%

Value $13.85M (+77.9%) Shares 12,000 (-47.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $3.872M (-52.4%) Shares 6,666 (-83.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,000 (-47.9%)	$13.85M (+77.9%)	7.7%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,666 (-83.3%)	$3.872M (-52.4%)	2.2%	—	—	COM	007903107

Unchanged Positions (5)

ASML ASML HLDG NV 34.6%

Value $62.19M Shares 31,261 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 10.5%

Value $18.86M Shares 182,357 Est. Cost — Unrealized —

PATK PATRICK INDS INC 7.5%

Value $13.47M Shares 150,000 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 14.4%

Value $25.8M Shares 541,138 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 4.1%

Value $7.419M Shares 32,277 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	31,261	$62.19M	34.6%	—	—	NY REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	182,357	$18.86M	10.5%	—	—	COM	126650100
PATK	PATRICK INDS INC	150,000	$13.47M	7.5%	—	—	COM	703343103
OHI	OMEGA HEALTHCARE INVS INC	541,138	$25.8M	14.4%	—	—	REIT	681936100
IBP	INSTALLED BLDG PRODS INC	32,277	$7.419M	4.1%	—	—	COM	45780R101