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CIK: 0001965819
Total reported value
$35.6M
$35.6M
33 檔
46.7%
During the Q1 2026 filing period, West Tower Group, LLC (CIK: 0001965819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.6M across 33 reported positions.
In Q1 2026, West Tower Group, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 54 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | Stock-Other | 15.87% | -15.87% | EXIT | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 11.81% | -1.53% | +45.10% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 11.77% | -4.54% | +0.66% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 6.72% | -1.96% | +166.10% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.74% | +1.80% | +207.63% | |
| 6 | ✓ | Stock-Other | 4.57% | +0.49% | +4.02% | ||
| 7 | ROKU | Roku Inc | Stock-Comm Services | 3.82% | +0.43% | -3.72% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.66% | -0.29% | — | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.66% | +0.34% | +1.16% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.59% | -0.45% | -35.55% | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 3.57% | -1.38% | +12.50% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.14% | +0.42% | -27.21% | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.83% | -0.34% | -30.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.38% | -1.81% | +100.00% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.61% | -0.49% | — | |
| 16 | FIG | Figma Inc-cl A | Stock-Other | 1.39% | -1.39% | EXIT | |
| 17 | CBT | Cabot CORP | Stock-Materials | 1.38% | +1.34% | -47.83% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.38% | -0.40% | — | |
| 19 | SYM | Symbotic Inc | Stock-Industrials | 1.16% | -0.34% | — | |
| 20 | TYL | Tyler Technologies Inc | Stock-Tech | 1.09% | -0.26% | -60.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.30% | -25.00% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 23 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.84% | +1.36% | — | |
| 24 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | +0.21% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | +0.38% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 30 | ALKT | Alkami Technology Inc | Stock-Other | 0.59% | -0.08% | — | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.54% | +0.46% | +100.00% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 33 | ✓ | Peloton Interactive Inc | Stock-Other | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit Inc | +8% | -3.77% | Trim |
| 2 | NWSA | News CORP - Class A | +4.8% | +166.10% | Add |
| 3 | PRIM | Primoris Services CORP | +4.4% | +0.66% | Add |
| 4 | PRGO | Perrigo Company plc | +4.1% | +45.10% | Add |
| 5 | LYFT | Lyft Inc-a | +3.8% | +207.63% | Add |
| 6 | GNRC | Generac Holdings Inc | +3.7% | NEW | New buy |
| 7 | ✓ | +1.7% | +4.02% | Add | |
| 8 | AAPL | Apple Inc | +1.5% | +100.00% | Add |
| 9 | FIG | Figma Inc-cl A | +1.4% | NEW | New buy |
| 10 | SYM | Symbotic Inc | +1.2% | NEW | New buy |
| 11 | J | Jacobs Solutions Inc | +1.2% | +12.50% | Add |
| 12 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 13 | MWH | Solv Energy Inc-cl A | +0.8% | NEW | New buy |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | NEW | New buy |
| 15 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 16 | ALKT | Alkami Technology Inc | +0.6% | NEW | New buy |
| 17 | SIMO | Silicon Motion Technol-adr | +0.6% | -27.21% | Trim |
| 18 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 19 | ROKU | Roku Inc | +0.5% | -3.72% | Trim |
| 20 | ✓ | Ferroglobe PLC | +0.3% | — | Unchanged |
| 21 | PTON | Peloton Interactive Inc-a | +0.3% | +100.00% | Add |
| 22 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | -30.79% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | +20.00% | Add |
| 24 | NOK | Nokia Corp-spon Adr | 0% | -37.50% | Trim |
| 25 | ✓ | Peloton Interactive Inc | 0% | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | 0% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -0.1% | -25.00% | Trim |
| 28 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -33.33% | Trim |
| 29 | ✓ | Sealsq CORP | -0.2% | EXIT | Sold out |
| 30 | CBT | Cabot CORP | -0.3% | -47.83% | Trim |
| 31 | FRSH | Freshworks Inc-cl A | -0.4% | EXIT | Sold out |
| 32 | AVGO | Broadcom Inc | -0.5% | EXIT | Sold out |
| 33 | TGT | Target CORP | -0.5% | EXIT | Sold out |
| 34 | GLW | Corning Inc | -0.5% | EXIT | Sold out |
| 35 | SHOP | Shopify Inc - Class A | -0.5% | EXIT | Sold out |
| 36 | PANW | Palo Alto Networks Inc | -0.5% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 38 | TEAM | Atlassian Corp-cl A | -0.6% | EXIT | Sold out |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -0.6% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.6% | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | -0.6% | -50.00% | Trim |
| 42 | STM | Stmicroelectronics Nv-ny Shs | -0.6% | EXIT | Sold out |
| 43 | COP | Conocophillips | -0.6% | EXIT | Sold out |
| 44 | AMGN | Amgen Inc | -0.6% | EXIT | Sold out |
| 45 | TAN | Invesco Solar ETF | -0.6% | EXIT | Sold out |
| 46 | GILD | Gilead Sciences Inc | -0.6% | EXIT | Sold out |
| 47 | ARKG | Ark Genomic Revolution ETF | -0.6% | EXIT | Sold out |
| 48 | XME | Ss Spdr S&p Metals Mining | -0.6% | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | -0.6% | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, West Tower Group, LLC reported a total U.S. public equity portfolio value of $35.6M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EHABUSD, PRGO, PRIM) accounted for 46.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNRC
市值: $1.2M
Top Position Liquidated / Trimmed
FWONK
前期市值: $689.6K
During Q1 2026, West Tower Group, LLC's top holdings by market value included EHABUSD (15.9%)、PRGO (11.8%)、PRIM (11.8%). The largest single position, EHABUSD, represented 15.9% of total portfolio value.
In Q1 2026, West Tower Group, LLC made 85 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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