Latest CTF Capital Management, LP Stock Portfolio
$179Million | No. of Holdings #11
CTF Capital Management, LP Performance
2026 Q2+30.82%
YTD+32.73%
2025+22.07%
About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $179.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Watchtower Advisors, LP are ASML, OHI, CVS. The fund has invested 34.6% of it's portfolio in ASML HLDG NV and 14.4% of portfolio in OMEGA HEALTHCARE INVS INC. <br><br> The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX), BROADCOM INC (AVGO) and AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). Watchtower Advisors, LP opened new stock positions in TEXTRON INC (TXT) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE) and ELANCO ANIMAL HEALTH INC (ELAN).
CTF Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$179Million
as of Aug 13, 2026CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of 30.82% in the last quarter. In trailing 12 months, it's portfolio return was 47.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| textron inc | 11,521,300 |
| nokia corp | 6,640,000 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| sempra | 218 |
| elanco animal health inc | 50.00 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -83.33 |
| micron technology inc | -47.93 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| somnigroup international inc | -10,338,900 |
| broadcom inc | -3,477,340 |
| amphenol corp | -932,210 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 38.3% of it's holdings in Others sector.
- Others
- Real Estate
- Healthcare
- Consumer Cyclical
- Technology
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 38.3 |
| Real Estate | 14.4 |
| Healthcare | 13.5 |
| Consumer Cyclical | 11.6 |
| Technology | 9.9 |
| Industrials | 6.4 |
| Utilities | 5.9 |
Market Cap. Distribution
Watchtower Advisors, LP has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.2 |
| UNALLOCATED | 38.3 |
| MID-CAP | 11.6 |
| MEGA-CAP | 9.9 |
Stocks belong to which Index?
About 44.2% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.7 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 11.6 |
CTF Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTF Capital Management, LP
Watchtower Advisors, LP has 11 stocks in it's portfolio. PATK proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Watchtower Advisors, LP last quarter.
$179.61MTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc CTF Capital Management, LP's holding in Advanced Micro Devices Inc over time | 2.16% | 6,666 | $3.87M 2.16% | 83.33%decreased 83.33 percentreduced | |
 Amphenol Corp CTF Capital Management, LP's holding in Amphenol Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 34.63% | 31,261 | $62.19M 34.63% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO CTF Capital Management, LP's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cvs Health Corp CTF Capital Management, LP's holding in Cvs Health Corp over time | 10.5% | 182,357 | $18.86M 10.5% | 0%unchanged 0 percentunchanged | |
 Elanco Animal Health Inc CTF Capital Management, LP's holding in Elanco Animal Health Inc over time | 3.04% | 221,725 | $5.46M 3.04% | 50%increased 50 percentadded | |
 Installed Bldg Prods Inc CTF Capital Management, LP's holding in Installed Bldg Prods Inc over time | 4.13% | 32,277 | $7.42M 4.13% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc CTF Capital Management, LP's holding in Micron Technology Inc over time | 7.71% | 12,000 | $13.85M 7.71% | 47.93%decreased 47.93 percentreduced | |
 NOK Nokia CorpNokia CorpNOK | 3.7% | 500,000 | $6.64M 3.7% | Newnew position | |
 Omega Healthcare Invs Inc CTF Capital Management, LP's holding in Omega Healthcare Invs Inc over time | 14.37% | 541,138 | $25.80M 14.37% | 0%unchanged 0 percentunchanged | |
 Patrick Inds Inc Patrick Inds IncPATK CTF Capital Management, LP's holding in Patrick Inds Inc over time | 7.5% | 150,000 | $13.47M 7.5% | 0%unchanged 0 percentunchanged | |
| 5.86% | 113,500 | $10.52M 5.86% | 218.23%increased 218.23 percentadded | ||
 Somnigroup International Inc CTF Capital Management, LP's holding in Somnigroup International Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Textron Inc Textron IncTXT CTF Capital Management, LP's holding in Textron Inc over time | 6.42% | 125,600 | $11.52M 6.42% | Newnew position | |
