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Portfolio (Quarterly) Guide ↗

Watchtower Advisors, LP

· CIK 0001807092
13F Portfolio $180M AUM 11 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 2 Added 2 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MU MICRON TECHNOLOGY INC Technology 12,000.0 $13.9M 7.71% -11K -47.9% $1154.29 -19.2%
2 AMD ADVANCED MICRO DEVICES INC Technology 6,666.0 $3.9M 2.16% -33K -83.3% $580.91 -19.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.3%
Real Estate 15.0%
Healthcare 14.1%
Consumer Cyclical 7.8%
Industrials 6.7%
Utilities 6.1%