Watchtower Advisors, LP
CIK 1807092 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AVGO28.69%
- ACGL13.97%
- AXS11.84%
- LII8.48%
- MEDP8.33%
- APH8.25%
- RXST5.23%
- CMG5.05%
- AZO4.05%
- FTAI3.62%
Share classes counted separately97.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +4.62 pp24.07% → 28.69%Shares -5.00K (-15.28%)
- ACGLWeight increased · +2.95 pp11.02% → 13.97%Shares 0 (0.00%)
- LIIWeight decreased · -2.92 pp11.40% → 8.48%Shares -17.46K (-41.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $44.51M | 28.69% | 27.72K shares | 24.07% → 28.69%+4.62 pp -5.00K (-15.28%) | Reduced | ↗▾ |
| 02 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $21.67M | 13.97% | 214.76K shares | 11.02% → 13.97%+2.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AXSAXIS CAPITAL HOLDINGS LTDSHS View history and evidence | $18.37M | 11.84% | 260.00K shares | Prior unavailable +260.00K | New | ↗▾ |
| 04 | LIILENNOX INTERNATIONAL INC View history and evidence | $13.15M | 8.48% | 24.58K shares | 11.40% → 8.48%-2.92 pp -17.46K (-41.54%) | Reduced | ↗▾ |
| 05 | MEDPMEDPACE HOLDINGS INC View history and evidence | $12.91M | 8.33% | 31.36K shares | 9.80% → 8.33%-1.47 pp -12.34K (-28.24%) | Reduced | ↗▾ |
| 06 | APHAMPHENOL CORP-CL ACL A View history and evidence | $12.80M | 8.25% | 190.00K shares | 6.08% → 8.25%+2.17 pp +95.00K (+100.00%) | Added | ↗▾ |
| 07 | RXSTRXSIGHT INC View history and evidence | $8.11M | 5.23% | 134.71K shares | 3.89% → 5.23%+1.34 pp -1.29K (-0.95%) | Reduced | ↗▾ |
| 08 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $7.83M | 5.05% | 125.00K shares | 4.03% → 5.05%+1.02 pp +122.50K (+4,900.00%) | Added | ↗▾ |
| 09 | AZOAUTOZONE INC View history and evidence | $6.28M | 4.05% | 2.12K shares | 3.71% → 4.05%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FTAIFTAI AVIATION LTDSHS View history and evidence | $5.61M | 3.62% | 54.33K shares | Prior unavailable +54.33K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | -392,734 | -$14.17M | SEC filing ↗ | SEC filing ↗ |
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -40,300 | -$10.92M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -124,617 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807092 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155118947
}Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1807092","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1807092","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.