account_balance

Investment manager · 13F filer · SEC CIK 1807092

Watchtower Advisors, LP

Reported value$116Mas of Sep 30, 2026
Positions12 7 new, 6 sold out
Top 10 weight96.7%ASML alone is 26%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 12 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
ASML ASML Holding NV 25.8% Trimmed −47%KMX CarMax Inc 15.7% NewCVS CVS Health Corp 13.4% HeldOHI Omega Healthcare Investors Inc 10.1% Trimmed −53%VIA Via Transportation, Inc. 8.1% NewRH Rh 7.3% NewELAN Elanco Animal Health Inc 6.4% Added +50%GO Grocery Outlet Holding Corp. 3.6% NewKURA Kura Oncology, Inc. 3.3% NewITT ITT Inc. 3.0% NewWELL Welltower Inc. 2.8% NewPATK Patrick Industries Inc 0.5% Trimmed −95%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 13, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist