☆Watchtower Advisors, LP
Quality Q
0.539
AUM ($M)
180
Positions
11
Turnover
0.23
Top-10 wt
98%
Herfindahl
0.175
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 34.6% | +5.3% | 62.2 | 31,261 | +0 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 14.4% | -2.5% | 25.8 | 541,138 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 10.5% | +1.2% | 18.9 | 182,357 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.7% | +2.2% | 13.9 | 12,000 | -11,047 | 2 | — |
| ☆PATK funds › | PATRICK INDS INC | HOLD | — | 7.5% | -4.3% | 13.5 | 150,000 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 6.4% | +6.4% | 11.5 | 125,600 | +125,600 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 5.9% | +3.4% | 10.5 | 113,500 | +77,834 | 2 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | HOLD | — | 4.1% | -1.9% | 7.4 | 32,277 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 3.7% | +3.7% | 6.6 | 500,000 | +500,000 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 3.0% | +0.5% | 5.5 | 221,725 | +73,909 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.2% | -3.6% | 3.9 | 6,666 | -33,334 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -139,866 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -11,235 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,378 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 180 | 11 | 0.23 | 98% | 0.175 | 0.540 | — | in |
| 2026Q1 | 141 | 12 | 0.32 | 97% | 0.154 | 0.320 | — | in |
| 2025Q4 | 166 | 11 | 0.40 | 96% | 0.117 | 0.173 | — | in |
| 2025Q3 | 214 | 16 | 0.28 | 76% | 0.072 | 0.224 | — | in |
| 2025Q2 | 169 | 18 | 0.33 | 79% | 0.081 | 0.184 | — | entered |
| 2025Q1 | 138 | 15 | 0.00 | 89% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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