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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$155M
AUM Growth
+$17M
Cap. Flow
-$9.16M
Cap. Flow %
-5.91%
Top 10 Hldgs %
97.36%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$2.56M
2
ACI icon
Albertsons Companies
ACI
+$1.22M
3
SRG
Seritage Growth Properties
SRG
+$718K

Top Sells

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$6.82M
2
GASS icon
StealthGas
GASS
+$3.18M
3
CRVS icon
Corvus Pharmaceuticals
CRVS
+$1.12M
4
ALCO icon
Alico
ALCO
+$765K
5
IMPP icon
Imperial Petroleum
IMPP
+$39.9K

Sector Composition

Rank Sector Weight
1 Industrials 62.98%
2 Communication Services 13.76%
3 Consumer Staples 9.96%
4 Healthcare 4.83%
5 Consumer Discretionary 4.36%

No holdings matched the selected filter criteria.

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TowerView LLC's Q1 2026 Portfolio in Review

As of Q1 2026, TowerView LLC held 16 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC withdrew a net $9.16M in Q1 2026, reducing 6 holdings. Its largest reduction was Alumis Inc, cutting an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TowerView LLC added an estimated $2.56M to Lands' End.

  • TowerView LLC added most to Lands' End in Q1 2026, an estimated $2.56M increase.
  • TowerView LLC's biggest Q1 2026 reduction was Alumis Inc, cutting an estimated $6.82M.
  • TowerView LLC's ten largest holdings make up 97% of its $155M portfolio in Q1 2026.
  • TowerView LLC opened 0 new positions and closed 0 in Q1 2026.
  • TowerView LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q1 2026, filed 5 May 2026.