West Tower Group, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965819) · Explore on the interactive board
West Tower Group, LLC disclosed 45 US equity positions worth $35.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 31, 2026). Its largest position is PRGO at 10.3% of the reported book, followed by LYFT, PRIM. The top ten holdings are 54.4% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 6, reduced 12 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does West Tower Group, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 6 added, 12 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 10.3% | $3.7m | 352,522 | 0% | held |
| 2 | LYFT LYFT INC | Technology | 7.5% | $2.7m | 183,929 | 33% | added |
| 3 | PRIM PRIMORIS SVCS CORP | Industrials | 7.2% | $2.6m | 25,972 | -2% | reduced |
| 4 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5.1% | $1.8m | 63,867 | 0% | held |
| 5 | NWSA NEWS CORP NEW | Communication Services | 4.8% | $1.7m | 68,285 | -21% | reduced |
| 6 | ROKU ROKU INC | Communication Services | 4.2% | $1.5m | 10,950 | -15% | reduced |
| 7 | FISV FISERV INC | 4.0% | $1.4m | 29,301 | – | new | |
| 8 | RDDT REDDIT INC | Communication Services | 4.0% | $1.4m | 8,200 | -6% | reduced |
| 9 | STTK SHATTUCK LABS INC | Healthcare | 3.7% | $1.3m | 191,625 | – | new |
| 10 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.6% | $1.3m | 3,800 | -58% | reduced |
| 11 | GNRC GENERAC HLDGS INC | Industrials | 3.4% | $1.2m | 4,100 | -32% | reduced |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.1% | $1.1m | 41,915 | 0% | held |
| 13 | CBT CABOT CORP | Basic Materials | 2.7% | $970.0k | 10,681 | 82% | added |
| 14 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 2.5% | $885.5k | 109,859 | 0% | held |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.2% | $794.3k | 2,000 | – | new |
| 16 | MWH SOLV ENERGY INC | Utilities | 2.2% | $783.1k | 23,000 | 156% | added |
| 17 | J JACOBS SOLUTIONS INC | Industrials | 2.2% | $781.2k | 6,200 | -31% | reduced |
| 18 | AGX ARGAN INC | Industrials | 1.9% | $678.8k | 850 | – | new |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.5% | $536.1k | 1,500 | – | new |
| 20 | VIXY PROSHARES TR II | 1.5% | $532.2k | 25,000 | – | new | |
| 21 | ROAD CONSTRUCTION PARTNERS INC | 1.4% | $498.8k | 4,200 | – | new | |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $476.7k | 1,100 | – | new |
| 23 | CSCO CISCO SYS INC | Technology | 1.3% | $469.8k | 4,000 | – | new |
| 24 | STM STMICROELECTRONICS N V | Technology | 1.3% | $449.3k | 6,000 | – | new |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $400.0k | 1,600 | 33% | added |
| 26 | GSM FERROGLOBE PLC | Basic Materials | 1.1% | $398.4k | 125,285 | 0% | held |
| 27 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.0% | $365.3k | 1,300 | – | new |
| 28 | FROG JFROG LTD | Technology | 1.0% | $363.5k | 4,000 | – | new |
| 29 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $357.8k | 2,500 | 25% | added |
| 30 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0% | $354.6k | 60,000 | 50% | added |
| 31 | INTC INTEL CORP | Technology | 1.0% | $349.1k | 2,500 | -75% | reduced |
| 32 | TWLO TWILIO INC | Technology | 0.9% | $309.5k | 1,500 | – | new |
| 33 | TYL TYLER TECHNOLOGIES INC | Technology | 0.8% | $299.8k | 1,025 | 0% | held |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $297.9k | 1,000 | – | new |
| 35 | SYM SYMBOTIC INC | Industrials | 0.8% | $292.2k | 6,500 | -7% | reduced |
| 36 | GLW CORNING INC | Technology | 0.7% | $255.4k | 1,000 | – | new |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.7% | $254.5k | 1,000 | – | new |
| 38 | SMTC SEMTECH CORP | Technology | 0.7% | $242.8k | 1,500 | – | new |
| 39 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $241.2k | 250 | – | new |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $238.3k | 1,000 | -33% | reduced |
| 41 | HUT HUT 8 CORP | Financial Services | 0.6% | $230.9k | 2,000 | – | new |
| 42 | MOD MODINE MFG CO | Consumer Cyclical | 0.6% | $213.6k | 800 | – | new |
| 43 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $203.6k | 17,273 | – | new |
| 44 | AAPL APPLE INC | Technology | 0.6% | $202.6k | 700 | -77% | reduced |
| 45 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.5% | $181.2k | 10,000 | -17% | reduced |
What did West Tower Group, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ENHABIT INC | 73.4% | $5.1m |
| FIG FIGMA INC | 6.4% | $443.9k |
| AMD ADVANCED MICRO DEVICES INC | 4.4% | $305.1k |
| EXLS EXLSERVICE HLDGS INC | 3.8% | $264.9k |
| IBM INTERNATIONAL BUSINESS MACHS | 3.5% | $242.4k |
| CRM SALESFORCE INC | 3.2% | $224.0k |
| NOK NOKIA CORP | 2.9% | $201.0k |
| ZETA ZETA GLOBAL HOLDINGS CORP | 2.3% | $159.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.7% |
| Communication Services | 18.8% |
| Industrials | 15.5% |
| Healthcare | 14.0% |
| Consumer Cyclical | 11.4% |
| Basic Materials | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is West Tower Group, LLC's portfolio?
Across every quarter West Tower Group, LLC has filed, its median largest position is 13.1% of the book and its median top-ten weight is 62.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 45.0 positions are still open and their final length is unknown.