Latest CTF Capital Management, LP Stock Portfolio
CTF Capital Management, LP Performance:
2025 Q4: 4.41%YTD: 22.07%2024: 178.77%
Performance for 2025 Q4 is 4.41%, and YTD is 22.07%, and 2024 is 178.77%.
About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $165.6 Millions as of 31 Dec, 2025.
The top stock holdings of Watchtower Advisors, LP are ASML, CVS, PATK. The fund has invested 20.2% of it's portfolio in ASML HOLDING N V and 17.1% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), AXIS CAP HLDGS LTD (AXS) and AMRIZE LTD stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), AMPHENOL CORP NEW (APH) and BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML).
The top stock holdings of Watchtower Advisors, LP are ASML, CVS, PATK. The fund has invested 20.2% of it's portfolio in ASML HOLDING N V and 17.1% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), AXIS CAP HLDGS LTD (AXS) and AMRIZE LTD stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), AMPHENOL CORP NEW (APH) and BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML).
CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| omega healthcare invs inc | 15,035,600 |
| somnigroup international inc | 9,056,560 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 54.5 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| royal caribbean group | -27.56 |
| amphenol corp new | -23.08 |
| broadcom inc | -11.65 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amrize ltd | -13,802,700 |
| axis cap hldgs ltd | -14,370,000 |
| clean harbors inc | -17,682,200 |
| builders firstsource inc | -9,093,750 |
| verona pharma plc | -7,469,700 |
| appfolio inc | -11,026,400 |
| lennox intl inc | -7,971,630 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 31.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Consumer Cyclical | 31.4 |
| Technology | 22.2 |
| Others | 20.2 |
| Healthcare | 17.1 |
| Real Estate | 9.1 |
Market Cap. Distribution
Watchtower Advisors, LP has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| UNALLOCATED | 20.2 |
| MID-CAP | 14.9 |
| MEGA-CAP | 14 |
Stocks belong to which Index?
About 65.3% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 34.7 |
| RUSSELL 2000 | 14.9 |
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. RCL proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Watchtower Advisors, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 7.76 | 60,000 | 12,849,600 | unchanged | 0.00 | ||
| APH | amphenol corp new | 8.16 | 100,000 | 13,514,000 | reduced | -23.08 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v | 20.20 | 31,261 | 33,444,900 | added | 54.5 | ||
| AVGO | broadcom inc | 6.27 | 30,000 | 10,383,000 | reduced | -11.65 | ||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 4.34 | 2,118 | 7,183,200 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 17.11 | 357,000 | 28,331,500 | unchanged | 0.00 | ||
| IBP | installed bldg prods inc | 5.06 | 32,277 | 8,372,330 | unchanged | 0.00 | ||
| LII | lennox intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OHI | omega healthcare invs inc | 9.08 | 339,098 | 15,035,600 | new | |||
| PATK | patrick inds inc | 9.82 | 150,000 | 16,264,500 | unchanged | 0.00 | ||
| RCL | royal caribbean group | 6.74 | 40,000 | 11,156,800 | reduced | -27.56 | ||
| TPX | somnigroup international inc | 5.47 | 101,440 | 9,056,560 | new | |||
| VRNA | verona pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| amrize ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||