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Latest West Tower Group, LLC Stock Portfolio

$26.98Million | No. of Holdings #31

West Tower Group, LLC Performance

2026 Q3-2.29%
YTD+3.54%
2025+5.68%

About West Tower Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $27 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of West Tower Group, LLC are PRGO, LYFT, PRIM. The fund has invested 19.3% of it's portfolio in PERRIGO CO PLC and 7.5% of portfolio in LYFT INC. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CABOT CORP (CBT) and ARCOS DORADOS HLDGS INC (ARCO) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), ALPHABET INC (GOOG) and FISERV INC. West Tower Group, LLC opened new stock positions in MYR GROUP INC (MYRG), GLOBAL X FDS (AGNG) and JANUX THERAPEUTICS INC (JANX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), GENERAC HLDGS INC (GNRC) and AIRBNB INC (ABNB).
West Tower Group, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$26.98Million
  as of Oct 14, 2026

West Tower Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Tower Group, LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
myr group inc584,920
global x fds398,500
janux therapeutics inc397,440
qualcomm inc368,080
servicenow inc268,020
erock inc196,160
New stocks bought by West Tower Group, LLC

Additions

Ticker% Inc.
proshares tr ii100
generac hldgs inc69.83
airbnb inc60.00
solv energy inc21.74
construction partners inc16.67
ferroglobe plc12.52
silicon motion technology co11.24
Additions to existing portfolio by West Tower Group, LLC

Reductions

Ticker% Reduced
jacobs solutions inc-47.29
alphabet inc-46.67
fiserv inc-46.56
news corp new-43.23
analog devices inc-40.00
snowflake inc-40.00
tyler technologies inc-29.27
intel corp-28.00
West Tower Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arcos dorados hldgs inc-885,464
peloton interactive inc-354,600
warner bros discovery inc-1,117,450
the realreal inc-203,649
cabot corp-970,048
alkami technology inc-181,200
symbotic inc-292,175
stmicroelectronics n v-449,340
West Tower Group, LLC got rid off the above stocks

Sector Distribution

West Tower Group, LLC has about 25.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Healthcare25.6
Others21.3
Industrials19
Technology15.7
Communication Services11.3
Consumer Cyclical7.1

Market Cap. Distribution

West Tower Group, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP26.2
SMALL-CAP25.6
MID-CAP25.1
UNALLOCATED21.3
MEGA-CAP1.8

Stocks belong to which Index?

About 40.2% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.8
S&P 50021.1
RUSSELL 200019.1
Top 5 Winners (%)%
PRGO
perrigo co plc
42.1 %
SNOW
snowflake inc
26.7 %
GSM
ferroglobe plc
23.3 %
NWS
news corp new
12.1 %
ROKU
roku inc
10.2 %
Top 5 Winners ($)$
PRGO
perrigo co plc
1.5 M
NWS
news corp new
0.2 M
ROKU
roku inc
0.2 M
GSM
ferroglobe plc
0.1 M
SNOW
snowflake inc
0.1 M
Top 5 Losers (%)%
AGX
argan inc
-51.1 %
solv energy inc
-27.6 %
GNRC
generac hldgs inc
-24.8 %
PRIM
primoris svcs corp
-24.7 %
ROAD
construction partners inc
-22.9 %
Top 5 Losers ($)$
PRIM
primoris svcs corp
-0.6 M
GNRC
generac hldgs inc
-0.5 M
AGX
argan inc
-0.3 M
OSW
onespaworld holdings limited
-0.3 M
solv energy inc
-0.3 M

West Tower Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Tower Group, LLC

West Tower Group, LLC has 31 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. PRGO was the most profitable stock for West Tower Group, LLC last quarter.

$26.98MTotal Value
51.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of West Tower Group, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
West Tower Group, LLC's holding in Global X Fds over time
1.48%10,000
$398.5K
1.48%
new position
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
West Tower Group, LLC's holding in Arcos Dorados Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
West Tower Group, LLC's holding in Proshares Tr Ii over time
3.14%50,000
$847.0K
3.14%
increased 100 percentadded
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
West Tower Group, LLC's holding in Ferroglobe Plc over time
2.08%140,968
$560.3K
2.08%
increased 12.52 percentadded