Latest CTF Capital Management, LP Stock Portfolio
$140Million | No. of Holdings #12
CTF Capital Management, LP Performance
2026 Q1+1.46%
YTD+1.46%
2025+22.07%
About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $141 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Watchtower Advisors, LP are ASML, OHI, PATK. The fund has invested 29.3% of it's portfolio in ASML HOLDING NV and 16.8% of portfolio in OMEGA HEALTHCARE INVS INC. <br><br> The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), BROADCOM INC (AVGO) and CVS HEALTH CORP (CVS). Watchtower Advisors, LP opened new stock positions in MICRON TECHNOOLOGY INC (MU), ELANCO ANIMAL HEALTH INC (ELAN) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to OMEGA HEALTHCARE INVS INC (OHI) and SOMNIGROUP INTERNATIONAL INC (TPX).
CTF Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$140Million
as of May 14, 2026CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technoology inc | 7,786,200 |
| elanco animal health inc | 3,537,240 |
| sempra | 3,465,660 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| omega healthcare invs inc | 59.58 |
| somnigroup international inc | 37.88 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp | -92.62 |
| broadcom inc | -62.55 |
| cvs health corp | -48.92 |
| advanced micro devices inc | -33.33 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| royal caribbean group | -11,156,800 |
| autozone inc | -7,183,200 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 29.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Real Estate
- Technology
- Healthcare
- Utilities
| Sector | % |
|---|---|
| Others | 29.3 |
| Consumer Cyclical | 25.2 |
| Real Estate | 16.8 |
| Technology | 14.4 |
| Healthcare | 11.8 |
| Utilities | 2.5 |
Market Cap. Distribution
Watchtower Advisors, LP has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| UNALLOCATED | 29.3 |
| MID-CAP | 17.9 |
| MEGA-CAP | 13.8 |
Stocks belong to which Index?
About 44.1% 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 | 55.9 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 17.9 |
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 12 stocks in it's portfolio. CVS proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Watchtower Advisors, LP last quarter.
$140.99MTotal Value
14.00Positions
14 May, 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 | 5.77% | 40,000 | $8.14M 5.77% | 33.33%decreased 33.33 percentreduced | |
 Amphenol Corp CTF Capital Management, LP's holding in Amphenol Corp over time | 0.66% | 7,378 | $932.2K 0.66% | 92.62%decreased 92.62 percentreduced | |
 ASML Asml Holding NvAsml Holding NvASML | 29.28% | 31,261 | $41.29M 29.28% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO CTF Capital Management, LP's holding in Broadcom Inc over time | 2.47% | 11,235 | $3.48M 2.47% | 62.55%decreased 62.55 percentreduced | |
 Autozone Inc Autozone IncAZO CTF Capital Management, LP's holding in Autozone 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 | 9.29% | 182,357 | $13.10M 9.29% | 48.92%decreased 48.92 percentreduced | |
 Elanco Animal Health Inc CTF Capital Management, LP's holding in Elanco Animal Health Inc over time | 2.51% | 147,816 | $3.54M 2.51% | Newnew position | |
 Installed Bldg Prods Inc CTF Capital Management, LP's holding in Installed Bldg Prods Inc over time | 6.07% | 32,277 | $8.56M 6.07% | 0%unchanged 0 percentunchanged | |
 Micron Technoology Inc CTF Capital Management, LP's holding in Micron Technoology Inc over time | 5.52% | 23,047 | $7.79M 5.52% | Newnew position | |
 Omega Healthcare Invs Inc CTF Capital Management, LP's holding in Omega Healthcare Invs Inc over time | 16.82% | 541,138 | $23.71M 16.82% | 59.58%increased 59.58 percentadded | |
 Patrick Inds Inc Patrick Inds IncPATK CTF Capital Management, LP's holding in Patrick Inds Inc over time | 11.82% | 150,000 | $16.66M 11.82% | 0%unchanged 0 percentunchanged | |
 Royal Caribbean Group CTF Capital Management, LP's holding in Royal Caribbean Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.46% | 35,666 | $3.47M 2.46% | Newnew position | ||
 Somnigroup International Inc CTF Capital Management, LP's holding in Somnigroup International Inc over time | 7.33% | 139,866 | $10.34M 7.33% | 37.88%increased 37.88 percentadded | |
