2026 Q2 Portfolio Activity
In 2026 Q2, West Tower Group, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was FISERV INC, now representing 4.03% of the total fund value. They heavily accumulated shares in LYFT INC, increasing the position by 32.9%. Conversely, West Tower Group, LLC completely exited their position in ENHABIT INC.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
PRGO (10.3%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
West Tower Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRGO
PERRIGO CO PLC
|
Healthcare | 10.28% | 11.81% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
352,522 | $3,662,704 |
$16.95
-15.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
LYFT
LYFT INC
|
Technology | 7.54% | 5.74% |
#2
3
Prev: #5
|
7.0 |
—
|
45,497 | 32.9% |
P
S
|
183,929 | $2,687,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 7.23% | 11.77% |
#3
Prev: #3
|
4.4 |
—
|
-400 | -1.5% |
P
S
|
25,972 | $2,574,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 5.06% | 4.57% |
#4
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
63,867 | $1,803,604 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 4.76% | 6.72% |
#5
1
Prev: #4
|
2.4 |
—
|
-18,074 | -20.9% |
P
S
|
68,285 | $1,695,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROKU
ROKU INC
|
Communication Services | 4.25% | 3.82% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,000 | -15.4% |
P
S
|
10,950 | $1,512,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FISV
FISERV INC
|
Unknown | 4.03% | — |
#7
Prev: #—
|
5.1 |
—
|
29,301 | — |
NEW
|
29,301 | $1,437,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.00% | 3.66% |
#8
1
Prev: #9
|
2.1 |
—
|
-500 | -5.7% |
P
S
|
8,200 | $1,423,356 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 3.73% | — |
#9
Prev: #—
|
5.0 |
—
|
191,625 | — |
NEW
|
191,625 | $1,329,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.56% | 3.14% |
#10
2
Prev: #12
|
1.4 |
—
|
-5,153 | -57.6% |
P
S
|
3,800 | $1,266,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.37% | 3.66% |
#11
3
Prev: #8
|
1.3 |
—
|
-1,900 | -31.7% |
P
S
|
4,100 | $1,200,521 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.14% | 3.59% |
#12
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
41,915 | $1,117,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBT
CABOT CORP
|
Basic Materials | 2.72% | 1.38% |
#13
4
Prev: #17
|
4.1 |
—
|
4,820 | 82.2% |
P
S
|
10,681 | $970,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 2.49% | 2.83% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
109,859 | $885,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
2,000 | — |
NEW
|
2,000 | $794,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 2.20% | 0.84% |
#16
7
Prev: #23
|
3.9 |
—
|
14,000 | 155.6% |
P
S
|
23,000 | $783,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.19% | 3.57% |
#17
6
Prev: #11
|
0.9 |
—
|
-2,800 | -31.1% |
P
S
|
6,200 | $781,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGX
ARGAN INC
|
Industrials | 1.91% | — |
#18
Prev: #—
|
4.3 |
—
|
850 | — |
NEW
|
850 | $678,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | — |
#19
Prev: #—
|
4.1 |
—
|
1,500 | — |
NEW
|
1,500 | $536,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIXY
PROSHARES TR II
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $532,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
4,200 | — |
NEW
|
4,200 | $498,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
1,100 | — |
NEW
|
1,100 | $476,663 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
4,000 | — |
NEW
|
4,000 | $469,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $449,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.12% | 0.74% |
#25
2
Prev: #27
|
2.9 |
—
|
400 | 33.3% |
P
S
|
1,600 | $399,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.12% | 1.61% |
#26
11
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
125,285 | $398,406 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
1,300 | — |
NEW
|
1,300 | $365,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FROG
JFROG LTD
|
Technology | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
4,000 | — |
NEW
|
4,000 | $363,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.00% | 0.79% |
#29
4
Prev: #25
|
2.9 |
—
|
500 | 25.0% |
P
S
|
2,500 | $357,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.00% | 0.54% |
#30
1
Prev: #31
|
3.4 |
—
|
20,000 | 50.0% |
P
S
|
60,000 | $354,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.98% | 1.38% |
#31
13
Prev: #18
|
0.4 |
—
|
-7,500 | -75.0% |
P
S
|
2,500 | $349,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TWLO
TWILIO INC
|
Technology | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
1,500 | — |
NEW
|
1,500 | $309,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.84% | 1.09% |
#33
13
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,025 | $299,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $297,890 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.82% | 1.16% |
#35
16
Prev: #19
|
0.8 |
—
|
-500 | -7.1% |
P
S
|
6,500 | $292,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $255,430 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $254,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
1,500 | — |
NEW
|
1,500 | $242,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
250 | — |
NEW
|
250 | $241,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.97% |
#40
19
Prev: #21
|
0.3 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $238,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $230,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $213,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
17,273 | — |
NEW
|
17,273 | $203,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 2.38% |
#44
30
Prev: #14
|
0.2 |
—
|
-2,300 | -76.7% |
P
S
|
700 | $202,552 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.51% | 0.59% |
#45
15
Prev: #30
|
0.7 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $181,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
CALL
PELOTON INTERAC...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 54 holdings