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Latest West Tower Group, LLC Stock Portfolio

$35.62Million | No. of Holdings #45

West Tower Group, LLC Performance

2026 Q2+7.68%
YTD+5.97%
2025+5.68%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $35.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of West Tower Group, LLC are PRGO, LYFT, PRIM. The fund has invested 10.3% 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 ENHABIT INC (EHAB), FIGMA INC and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), INTEL CORP (INTC) and SILICON MOTION TECHNOLOGY CO (SIMO). West Tower Group, LLC opened new stock positions in FISERV INC, SHATTUCK LABS INC (STTK) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to SOLV ENERGY INC, CABOT CORP (CBT) and PELOTON INTERACTIVE INC (PTON).
West Tower Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$35.62Million
  as of Jul 31, 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 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fiserv inc1,437,210
shattuck labs inc1,329,880
analog devices inc794,340
argan inc678,768
alphabet inc536,055
proshares tr ii532,250
construction partners inc498,834
lam research corp476,663
New stocks bought by West Tower Group, LLC

Additions

Ticker% Inc.
solv energy inc155
cabot corp82.24
peloton interactive inc50.00
take-two interactive softwar33.33
lyft inc32.87
airbnb inc25.00
Additions to existing portfolio by West Tower Group, LLC

Reductions

Ticker% Reduced
apple inc-76.67
intel corp-75.00
silicon motion technology co-57.56
amazon com inc-33.33
generac hldgs inc-31.67
jacobs solutions inc-31.11
news corp new-20.93
alkami technology inc-16.67
West Tower Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enhabit inc-5,086,620
nokia corp-201,000
figma inc-443,940
zeta global holdings corp-159,200
exlservice hldgs inc-264,915
advanced micro devices inc-305,145
salesforce inc-224,004
international business machs-242,390
West Tower Group, LLC got rid off the above stocks

Sector Distribution

West Tower Group, LLC has about 21% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology21
Others20.8
Industrials16.9
Communication Services15.6
Healthcare14
Consumer Cyclical8.9
Basic Materials2.7

Market Cap. Distribution

West Tower Group, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP29.2
LARGE-CAP28.6
UNALLOCATED20.8
SMALL-CAP15.1
MEGA-CAP6.4

Stocks belong to which Index?

About 47.6% 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%
Others52.4
S&P 50027.5
RUSSELL 200020.1
Top 5 Winners (%)%
SIMO
silicon motion technology co
140.2 %
INTC
intel corp
135.3 %
ROKU
roku inc
42.4 %
GNRC
generac hldgs inc
42.0 %
PTON
peloton interactive inc
29.6 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
1.4 M
INTC
intel corp
0.6 M
ROKU
roku inc
0.5 M
GNRC
generac hldgs inc
0.5 M
OSW
onespaworld holdings limited
0.3 M
Top 5 Losers (%)%
PRIM
primoris svcs corp
-30.5 %
GSM
ferroglobe plc
-22.8 %
SYM
symbotic inc
-14.9 %
TYL
tyler technologies inc
-14.6 %
PRGO
perrigo co plc
-3.3 %
Top 5 Losers ($)$
PRIM
primoris svcs corp
-1.1 M
PRGO
perrigo co plc
-0.1 M
GSM
ferroglobe plc
-0.1 M
SYM
symbotic inc
-0.1 M
TYL
tyler technologies inc
-0.1 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 45 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for West Tower Group, LLC last quarter.

$35.62MTotal Value
53.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of West Tower Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
West Tower Group, LLC's holding in Arcos Dorados Hldgs Inc over time
2.49%109,859
$885.5K
2.49%
unchanged 0 percentunchanged
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
West Tower Group, LLC's holding in Proshares Tr Ii over time
1.49%25,000
$532.3K
1.49%
new position
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
West Tower Group, LLC's holding in Ferroglobe Plc over time
1.12%125,285
$398.4K
1.12%
unchanged 0 percentunchanged