Towerview
Towerview reported 16 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are TRC (47.2%), GASS (14.0%) and ACI (7.9%). Compared with Q1 2026, the fund opened new positions in CISS, added to GASS, ACI and LE and trimmed SIRI, ALCO and IMPP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRC Tejon Ranch Co | $71.9M | 47.2% | 3.8M | No change | 8 of 8 | |
| 2 |  GASS Stealthgas Inc | $21.3M | 14.0% | 2.7M | +9,042 (+0%) | 8 of 8 | |
| 3 |  ACI Albertsons Cos Inc | $12M | 7.9% | 888K | +188K (+27%) | 8 of 8 | |
| 4 |  SGA Saga Communications Inc | $10.5M | 6.9% | 1.2M | No change | 8 of 8 | |
| 5 |  LE Lands End Inc New | $9M | 5.9% | 855K | +262K (+44%) | 8 of 8 | |
| 6 |  SIRI Siriusxm Hldgs Inc Equit | $8.3M | 5.5% | 283K | −53K (−16%) | 8 of 8 | |
| 7 |  ALMS Alumis Inc | $6.3M | 4.1% | 222K | No change | 8 of 8 | |
| 8 |  ALCO Alico Inc | $3.1M | 2.0% | 76K | −9,500 (−11%) | 8 of 8 | |
| 9 |  OABI Omniab Inc | $2.9M | 1.9% | 1.2M | +180K (+18%) | 8 of 8 | |
| 10 |  SRG Seritage Growth Pptys | $2.7M | 1.8% | 1M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
ACI Albertsons Cos Inc | Call | $26K | 150K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Towerview 13F FAQ
What does Towerview own?
Towerview reported 16 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are TRC (47.2%), GASS (14.0%) and ACI (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Towerview buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 4 added to, 3 trimmed and 0 sold out. New positions include CISS.
When will Towerview file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Towerview's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.