West Tower Group, LLC

CIK 1965819 · View on SEC EDGAR ↗

Portfolio value
$33.2M
#8,832 of 9,443 by 13F value · top 93.5%
Positions
45
As of
June 30, 2026

Portfolio value QoQ: +19.6% 13F does not disclose cash

Top 10 holdings weight
52.27%
Top 25 holdings weight
82.98%
Positions above 1%
31
Effective number of positions
25.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 39.91% Est. buys $13,387,007 · sells $12,169,695

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.0% still held

New positions
21
Increased
7
Decreased
10
Closed
8
On this page

Sector breakdown

Industrials
20.4%
Communication Services
20.1%
Technology
19.0%
Healthcare
15.0%
Diversified Consumer Services
5.4%
Consumer Discretionary
4.8%
Financial Services
4.3%
Materials
4.1%
Communications
1.4%
Retail
1.3%
Other/Unmapped
4.0%

Full portfolio 45 positions

Type Streak 8Q trend
PRGO Perrigo Company plc Ordinary Shares $3,662,704 11.03% 352,522 $-123,382
LYFT Lyft, Inc. - Class A Common Stock $2,029,753 6.11% 138,929 $787,107 Up ×3
OSW OneSpaWorld Holdings Limited - Common Shares $1,803,604 5.43% 63,867 $337,856
NWSA News Corporation - Class A Common Stock $1,695,517 5.10% 68,285 $-457,413 Down ×1
ROKU Roku, Inc. - Class A Common Stock $1,512,633 4.55% 10,950 $287,304 Down ×2
FISV Fiserv, Inc. - Common Stock $1,437,214 4.33% 29,301 Up ×1
RDDT Reddit, Inc. Class A Common Stock $1,423,356 4.28% 8,200 $1,356,031 Up ×1
STTK Shattuck Labs, Inc. - Common Stock $1,329,878 4.00% 191,625 Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1,266,654 3.81% 3,800 $261,322 Down ×2
GNRC Generac Holdlings Inc. Common Stock $1,200,521 3.61% 4,100 $28,541 Down ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,117,454 3.36% 41,915 $-33,532
CBT Cabot Corporation Common Stock $970,048 2.92% 10,681 $528,656 Up ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $885,464 2.67% 109,859 $-20,873
PRIM Primoris Services Corporation Common Stock $829,833 2.50% 8,372 $-367,698
ADI Analog Devices, Inc. - Common Stock $794,340 2.39% 2,000
MWH SOLV Energy, Inc. - Class A common stock $783,150 2.36% 23,000 $512,880 Up ×1
J Jacobs Solutions Inc. Common Stock $781,200 2.35% 6,200 $-364,320 Down ×1
AGX Argan, Inc. Common Stock $678,768 2.04% 850 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $536,055 1.61% 1,500
VIXY $532,250 1.60% 25,000 Up ×1
ROAD Construction Partners, Inc. - Common Stock $498,834 1.50% 4,200 Up ×1
LRCX Lam Research Corporation - Common Stock $476,663 1.43% 1,100 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $469,840 1.41% 4,000
STM STMicroelectronics N.V. Common Stock $449,340 1.35% 6,000
TTWO Take-Two Interactive Software, Inc. - Common Stock $399,968 1.20% 1,600 $162,968 Up ×1
GSM Ferroglobe PLC - Ordinary Shares $398,406 1.20% 125,285 $-117,768
NXPI NXP Semiconductors N.V. - Common Stock $365,339 1.10% 1,300
FROG JFrog Ltd. - Ordinary shares $363,520 1.09% 4,000 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $357,750 1.08% 2,500 $105,190 Up ×1
PTON Peloton Interactive, Inc. - Common Stock $354,600 1.07% 60,000 $183,000 Up ×2
INTC Intel Corporation - Common Stock $349,075 1.05% 2,500 $-92,225 Down ×1
TWLO Twilio Inc. Class A Common Stock $309,495 0.93% 1,500
TYL Tyler Technologies, Inc. Common Stock $299,772 0.90% 1,025 $-51,168
MRVL Marvell Technology, Inc. - Common Stock $297,890 0.90% 1,000
SYM Symbotic Inc. - Class A Common Stock $292,175 0.88% 6,500 $-80,225 Down ×1
GLW Corning Incorporated Common Stock $255,430 0.77% 1,000
SNOW Snowflake Inc. Common Stock $254,500 0.77% 1,000
SMTC Semtech Corporation - Common Stock $242,775 0.73% 1,500 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $241,250 0.73% 250 Up ×1
AMZN Amazon.com, Inc. - Common Stock $238,340 0.72% 1,000 $-74,065 Down ×2
HUT Hut 8 Corp. - Common Stock $230,890 0.70% 2,000
MOD Modine Manufacturing Company Common Stock $213,616 0.64% 800 Up ×1
REAL The RealReal, Inc. - Common Stock $203,649 0.61% 17,273 Up ×1
AAPL Apple Inc. - Common Stock $202,552 0.61% 700 $-558,818 Down ×1
ALKT Alkami Technology, Inc. - Common Stock $181,200 0.55% 10,000 $-6,840 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LYFT $2,029,753 6.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FISV $1,437,214 29,301 4.33%
STTK $1,329,878 191,625 4.00%
ADI $794,340 2,000 2.39%
AGX $678,768 850 2.04%
GOOGL $536,055 1,500 1.61%
VIXY $532,250 25,000 1.60%
ROAD $498,834 4,200 1.50%
LRCX $476,663 1,100 1.43%
CSCO $469,840 4,000 1.41%
STM $449,340 6,000 1.35%
NXPI $365,339 1,300 1.10%
FROG $363,520 4,000 1.09%
TWLO $309,495 1,500 0.93%
MRVL $297,890 1,000 0.90%
GLW $255,430 1,000 0.77%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LYFT Bought more +45K +$787K
AAPL Trimmed -2K -$559K
CBT Bought more +5K +$529K
MWH Bought more +14K +$513K
NWSA Trimmed -18K -$457K
PRIM Price move only +0 -$368K
J Trimmed -3K -$364K
OSW Price move only +0 +$338K
ROKU Trimmed -2K +$287K
SIMO Trimmed -5K +$261K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EHAB June 30, 2026 361,009 $5,086,617 No longer tracked
DVY Sept. 30, 2025 13,000 $1,726,530
GAP Sept. 30, 2025 60,000 $1,308,600 -6.9%
PYPL March 31, 2025 13,730 $1,171,855 -5.5%
HPE March 31, 2025 43,400 $926,590 242.4%
META Sept. 30, 2025 1,100 $811,899 -25.5%
FWONK March 31, 2026 7,000 $689,570 23.0%
OII March 31, 2026 27,000 $648,810 51.0%
MRVL Dec. 31, 2025 7,500 $630,525 186.2%
AAPL March 31, 2025 2,500 $626,050 43.0%
EA March 31, 2025 4,000 $585,200 No longer tracked
M Sept. 30, 2025 43,485 $507,035 28.5%
MSFT March 31, 2025 1,200 $505,800 28.7%
DBX March 31, 2026 17,520 $487,056 49.9%
TGT March 31, 2025 3,400 $459,612 53.6%
VERX Sept. 30, 2025 13,000 $459,355 -45.4%
OEC March 31, 2026 86,538 $456,921 -8.8%
UNP March 31, 2025 2,000 $456,080 27.7%
SYY Sept. 30, 2025 6,000 $454,440 2.2%
EXC March 31, 2025 12,000 $451,680 -0.9%
AES March 31, 2025 35,000 $450,450 18.6%
DAKT Dec. 31, 2025 21,500 $449,780 -1.8%
FIG June 30, 2026 21,000 $443,940 52.9%
MRVL March 31, 2025 4,000 $441,800 295.1%
DFH March 31, 2026 25,789 $440,992 4.6%
PEP Sept. 30, 2025 3,300 $435,732 1.2%
CRM March 31, 2025 1,300 $434,629 -23.4%
GIS March 31, 2025 6,800 $433,636 -33.4%
VZ Sept. 30, 2025 10,000 $432,700 12.4%
MOS June 30, 2025 16,000 $432,160 -37.3%
HAL June 30, 2025 17,000 $431,290 76.7%
CF June 30, 2025 5,500 $429,825 37.4%
CNP March 31, 2025 13,500 $428,355 11.7%
AMD Sept. 30, 2025 3,000 $425,700 188.0%
AWK March 31, 2025 3,400 $423,266 -5.9%
YUM March 31, 2025 3,100 $415,896 -6.4%
KHC March 31, 2025 13,500 $414,585 -15.5%
UNP Sept. 30, 2025 1,800 $414,144 27.6%
ROK June 30, 2025 1,600 $413,408 30.8%
SO Sept. 30, 2025 4,500 $413,235 -2.4%
XLK June 30, 2025 2,000 $412,960 No longer tracked
OKE Sept. 30, 2025 5,000 $408,150 33.0%
MCD March 31, 2025 1,400 $405,846 -13.3%
UPS Sept. 30, 2025 4,000 $403,760 22.3%
HON June 30, 2025 1,900 $402,325 0.8%
ED March 31, 2025 4,500 $401,535 -1.6%
DUK Sept. 30, 2025 3,400 $401,200 0.2%
COP June 30, 2025 3,800 $399,076 50.3%
NOK March 31, 2025 90,000 $398,700 88.0%
PG Sept. 30, 2025 2,500 $398,300 -6.1%
INTC June 30, 2025 17,500 $397,425 305.9%
JNJ Sept. 30, 2025 2,600 $397,150 46.7%
KDP Sept. 30, 2025 12,000 $396,720 23.5%
BDX Sept. 30, 2025 2,300 $396,175 27.4%
D Sept. 30, 2025 7,000 $395,640 11.6%
ITW Sept. 30, 2025 1,600 $395,600 8.8%
TXN June 30, 2025 2,200 $395,340 28.1%
TGT Sept. 30, 2025 4,000 $394,600 78.7%
KMB Sept. 30, 2025 3,000 $386,760 -12.2%
ADM June 30, 2025 8,000 $384,080 56.1%
PSX June 30, 2025 3,100 $382,788 104.6%
PPG June 30, 2025 3,500 $382,725 -0.7%
BAX March 31, 2025 13,100 $381,996 -22.2%
CL Sept. 30, 2025 4,200 $381,780 13.9%
GPC June 30, 2025 3,200 $381,248 8.7%
LHX June 30, 2025 1,800 $376,758 9.4%
OMC June 30, 2025 4,500 $373,095 21.2%
MRK Sept. 30, 2025 4,700 $372,052 79.2%
LMT Sept. 30, 2025 800 $370,512 16.8%
BMY Sept. 30, 2025 8,000 $370,320 48.1%
NUE June 30, 2025 3,000 $361,020 86.4%
TWLO March 31, 2026 2,500 $355,600 75.7%
DOW June 30, 2025 10,000 $349,200 23.4%
SPOT Dec. 31, 2025 500 $349,000 -7.0%
CAG Sept. 30, 2025 17,000 $347,990 -11.4%
DDOG Sept. 30, 2025 2,500 $335,825 63.4%
META March 31, 2026 500 $330,045 -4.4%
RDDT March 31, 2025 2,000 $326,880 41.4%
NXPI March 31, 2026 1,500 $325,590 14.1%
AMAT Dec. 31, 2025 1,500 $307,110 92.2%
PANW Sept. 30, 2025 1,500 $306,960 74.7%
CPB Sept. 30, 2025 10,000 $306,500 -24.8%
AMD June 30, 2026 1,500 $305,145 -19.8%
SAP Sept. 30, 2025 1,000 $304,100 -19.1%
IBB March 31, 2026 1,800 $303,786 26.3%
MBLY March 31, 2025 15,000 $298,800 -36.2%
FOUR Sept. 30, 2025 3,000 $297,330 -36.8%
SWK March 31, 2026 4,000 $297,120 38.8%
SLAB Sept. 30, 2025 2,000 $294,720 66.9%
VLO March 31, 2026 1,800 $293,022 41.0%
QCOM March 31, 2026 1,700 $290,785 25.8%
SMR Dec. 31, 2025 8,000 $288,000 -36.2%
COPX March 31, 2026 4,000 $287,160 No longer tracked
PEP March 31, 2026 2,000 $287,040 -8.4%
CSGP March 31, 2025 4,000 $286,360 -57.8%
BG March 31, 2026 3,200 $285,056 -7.8%
DELL Dec. 31, 2025 2,000 $283,540 244.2%
LSCC March 31, 2025 5,000 $283,250 124.2%
EWZ March 31, 2026 8,900 $282,753 No longer tracked
OMC March 31, 2026 3,500 $282,625 15.8%
HAL March 31, 2026 10,000 $282,600 -7.6%
APA March 31, 2026 11,500 $281,290 5.1%
ORCL Dec. 31, 2025 1,000 $281,240 -26.9%
REMX March 31, 2026 3,800 $280,896 No longer tracked
FXI March 31, 2026 7,300 $279,517 No longer tracked
ICLN March 31, 2026 17,000 $279,310
UNP March 31, 2026 1,200 $277,584 24.3%
CSCO Sept. 30, 2025 4,000 $277,520 61.0%
RBLX Dec. 31, 2025 2,000 $277,040 -53.3%
PPG March 31, 2026 2,700 $276,642 5.7%
KMI March 31, 2026 10,000 $274,900 -4.2%
GDX March 31, 2026 3,200 $274,464 No longer tracked
URNM March 31, 2026 5,000 $274,450 No longer tracked
CVX March 31, 2026 1,800 $274,338 0.5%
HSY March 31, 2026 1,500 $272,970 -8.5%
XRT March 31, 2026 3,200 $272,928 No longer tracked
BILL March 31, 2026 5,000 $272,700 23.9%
BDX March 31, 2026 1,400 $271,698 19.2%
CART Sept. 30, 2025 6,000 $271,440 39.4%
TAN March 31, 2026 5,500 $270,160 No longer tracked
GILD March 31, 2026 2,200 $270,028 4.4%
ARKG March 31, 2026 9,300 $269,421 No longer tracked
XME March 31, 2026 2,600 $269,386 No longer tracked
KLAC Sept. 30, 2025 300 $268,722 -82.7%
XLE March 31, 2026 6,000 $268,260 No longer tracked
XBI March 31, 2026 2,200 $268,246 No longer tracked
NFLX Sept. 30, 2025 200 $267,826 -93.3%
EXLS June 30, 2026 8,700 $264,915 44.7%
COP March 31, 2026 2,800 $262,108 2.2%
AMGN March 31, 2026 800 $261,848 24.0%
MANH June 30, 2025 1,500 $259,560 6.1%
STM March 31, 2026 10,000 $259,400 46.3%
XHB March 31, 2026 2,500 $257,400 No longer tracked
NEE March 31, 2026 3,200 $256,896 -7.7%
ORCL March 31, 2025 1,500 $249,960 2.0%
NVDA March 31, 2026 1,309 $244,129 25.7%
CYBR Sept. 30, 2025 600 $244,128 No longer tracked
TEAM March 31, 2026 1,500 $243,210 157.5%
GOOGL Dec. 31, 2025 1,000 $243,100 9.6%
IBM June 30, 2026 1,000 $242,390 -16.1%
OKTA March 31, 2025 3,000 $236,400 30.2%
ANET Dec. 31, 2025 1,600 $233,136 40.3%
AVGO March 31, 2025 1,000 $231,840 117.5%
PANW March 31, 2026 1,250 $230,250 121.9%
VRT Dec. 31, 2025 1,500 $226,290 58.9%
ARW March 31, 2025 2,000 $226,240 98.0%
SNOW Dec. 31, 2025 1,000 $225,550 46.3%
GTLB Dec. 31, 2025 5,000 $225,400 11.8%
GTLB March 31, 2025 4,000 $225,400 -10.7%
SHOP March 31, 2026 1,400 $225,358 23.1%
CRM June 30, 2026 1,200 $224,004 31.3%
CFLT March 31, 2025 8,000 $223,680 No longer tracked
HUT Sept. 30, 2025 12,000 $223,200 140.4%
COHR Sept. 30, 2025 2,500 $223,025 160.3%
DIS March 31, 2025 2,000 $222,700 9.5%
ANET March 31, 2025 2,000 $221,060 137.3%
ON March 31, 2025 3,500 $220,675 84.5%
GLW March 31, 2026 2,500 $218,900 10.6%
LITE June 30, 2025 3,500 $218,190 763.2%
EXTR March 31, 2025 13,000 $217,620 73.4%
GMS Sept. 30, 2025 2,000 $217,500 No longer tracked
NVDA June 30, 2025 2,000 $216,760 38.7%
PD Dec. 31, 2025 13,000 $214,760 -5.9%
TEAM June 30, 2025 1,000 $212,210 -13.5%
NOW March 31, 2025 200 $212,024 -18.6%
MDB Sept. 30, 2025 1,000 $209,990 37.1%
ZS Dec. 31, 2025 700 $209,762 -18.7%
AVGO March 31, 2026 600 $207,660 17.7%
FOUR March 31, 2025 2,000 $207,560 -40.1%
CRWD March 31, 2025 600 $205,296 -43.9%
TGT March 31, 2026 2,100 $205,275 32.2%
PLTR Sept. 30, 2025 1,500 $204,480 -4.3%
XLP Dec. 31, 2025 2,600 $203,762 No longer tracked
TEM Dec. 31, 2025 2,500 $201,775 12.4%
ADI June 30, 2025 1,000 $201,670 57.0%
ALGM June 30, 2025 8,000 $201,040 12.1%
NOK June 30, 2026 25,000 $201,000 -25.4%
ETSY Sept. 30, 2025 4,000 $200,640 24.2%
FRSH March 31, 2026 15,000 $183,750 62.4%
RUM Dec. 31, 2025 25,000 $181,000 29.1%
ZETA June 30, 2026 10,000 $159,200 44.3%
SNAP March 31, 2025 13,000 $140,010 -39.9%
LAES March 31, 2026 23,500 $88,830 -0.6%
SNAP Dec. 31, 2025 10,000 $77,100 -35.1%
NVTS Sept. 30, 2025 10,000 $65,500 77.3%