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TowerView LLC Portfolio holdings

AUM $152M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+20.28%
3 Year Est. Return
+17.88%
5 Year Est. Return
+29.07%
10 Year Est. Return
+43.38%
AUM
$152M
AUM Growth
-$2.47M
Cap. Flow
+$4.52M
Cap. Flow %
2.96%
Top 10 Hldgs %
97.1%
Holding
17
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$3.01M
2
ACI icon
Albertsons Companies
ACI
+$3M
3
OABI icon
OmniAb
OABI
+$357K
4
CISS
C3is
CISS
+$167K
5
GASS icon
StealthGas
GASS
+$85.1K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.42M
2
ALCO icon
Alico
ALCO
+$394K
3
IMPP icon
Imperial Petroleum
IMPP
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 61.53%
2 Communication Services 12.38%
3 Consumer Staples 9.92%
4 Healthcare 6.69%
5 Consumer Discretionary 5.95%

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TowerView LLC's Q2 2026 Portfolio in Review

As of Q2 2026, TowerView LLC held 17 positions worth $152M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q2 2026 filing shows 1 new, 4 increased and 3 reduced positions. Its largest new stake was C3is: 1,250 shares worth $83K. The largest sale was SiriusXM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q2 2026 buy was C3is: 1,250 shares worth $83K.
  • TowerView LLC added most to Lands' End in Q2 2026, an estimated $3.01M increase.
  • TowerView LLC's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $1.42M.
  • TowerView LLC's ten largest holdings make up 97% of its $152M portfolio in Q2 2026.
  • TowerView LLC opened 1 new position and closed 0 in Q2 2026.
  • TowerView LLC's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on TowerView LLC's 13F filing for Q2 2026, filed 4 Aug 2026.