TOWNSQUARE CAPITAL LLC
Sector Allocation
- Technology36.4%$197.7M
- Other13.6%$74.0M
- Financials10.5%$57.0M
- Healthcare8.3%$45.2M
- Consumer Discretionary7.9%$43.2M
- Industrials7.3%$39.4M
- Consumer Staples5.8%$31.6M
- Energy4.3%$23.4M
- Communication Services3.0%$16.3M
- Materials1.6%$8.5M
AUM History
13fpro.ai/research/fund/townsquare-capital-llc-1761755
Conviction and streaks
Stable · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$30.1M- ADVISORS$25.3M
NVDA
$20.9MAMZN
$17.6MAVGO
$17.3M- ISHARES$13.5M
GOOGL
$12.7MMSFT
$11.3MMU
$9.7MCSCO
$9.4MJNJ
$9.0MGOOG
$8.6MMETA
$8.0MABBV
$7.7MSHEL
$7.6MFLEX
$7.5MCVX
$7.1MAMD
$7.1MJPM
$6.9MLLY
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/townsquare-capital-llc-1761755
TOWNSQUARE CAPITAL LLC 13F holdings — Q2 2026
$543.9M portfolio (+22.6% QoQ) · 285 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $75K of put/call options ($0 puts, $75K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $543.8M. Weights use the stock portfolio.
$30.1M
5.5% of stocks
+4%This quarter+12.4%Since filed10+ qtrsHeld- 2
ADVISORS SER TR - LOGAN CAP BRD IN
$25.3M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.8% of stocks
+8%This quarter-4.1%Since filed10+ qtrsHeld$17.6M
3.2% of stocks
+10%This quarter-5.2%Since filed10+ qtrsHeld$17.3M
3.2% of stocks
+9%This quarter-16.2%Since filed10+ qtrsHeld- 6
ISHARES TR - RUS 1000 GRW ETF
$13.5M
2.5% of stocks
+266%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
2.3% of stocks
+13%This quarter-8.5%Since filed10+ qtrsHeld$11.3M
2.1% of stocks
-0.4%This quarter+7.5%Since filed10+ qtrsHeld$9.7M
1.8% of stocks
-27%This quarter-7.0%Since filed10+ qtrsHeld$9.4M
1.7% of stocks
-11%This quarter-1.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — TOWNSQUARE CAPITAL LLC (Q2 2026)
285 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $9.0M | 1.6% | 35K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $8.6M | 1.6% | 24K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $8.0M | 1.5% | 14K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $7.7M | 1.4% | 30K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Shell plcadr | Energy | $7.6M | 1.4% | 98K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLEX LTD. | Technology | $7.5M | 1.4% | 46K | -24% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $7.1M | 1.3% | 43K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $7.1M | 1.3% | 12K | +60% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.3% | 21K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $6.4M | 1.2% | 5,375 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $6.4M | 1.2% | 13K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $6.2M | 1.1% | 34K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $6.0M | 1.1% | 142K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $5.6M | 1.0% | 47K | +0.1% | — | — | 13F |
| 25 | US BANCORP DE | Financials | $5.6M | 1.0% | 93K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.5M | 1.0% | 51K | +4% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 1.0% | 40K | +3% | |||
| 28 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.3M | 1.0% | 92K | +5% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.3M | 1.0% | 7,131 | +6% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.2M | 0.9% | 63K | +2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.9% | 12K | +18% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $4.8M | 0.9% | 27K | +50% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.9% | 198K | -1% | |||
| 34 | $T | AT&T INC. | Communication Services | $4.6M | 0.8% | 224K | +10% | |||
| 35 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $4.2M | 0.8% | 5,021 | -7% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.8% | 57K | -6% | |||
| 37 | $APP | AppLovin Corp | Technology | $3.9M | 0.7% | 7,602 | +5% | |||
| 38 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.7M | 0.7% | 11K | -1.0% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.7% | 10K | +15% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.7% | 3,012 | +0.6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 0.6% | 40K | +5% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.6% | 3,441 | +0.9% | |||
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.2M | 0.6% | 34K | +3% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.6% | 2,936 | +2% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.0M | 0.5% | 4,092 | -6% | |||
| 46 | $KLAC | KLA CORP | Technology | $2.9M | 0.5% | 9,688 | +833% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.5% | 18K | +10% | |||
| 48 | $URI | UNITED RENTALS, INC. | Industrials | $2.6M | 0.5% | 2,287 | +3% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.5% | 5,148 | +9% | |||
| 50 | $V | VISA INC. | Financials | $2.5M | 0.5% | 7,421 | +7% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.5M | 0.5% | 6,847 | -0.4% | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $2.5M | 0.5% | 8,361 | +291% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.5% | 18K | +27% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.5% | 19K | +4% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $2.4M | 0.4% | 5,424 | +0.6% | |||
| 56 | $RTX | RTX Corp | Industrials | $2.3M | 0.4% | 12K | +3% | |||
| 57 | $VRT | Vertiv Holdings Co | Technology | $2.1M | 0.4% | 6,379 | +149% | |||
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.1M | 0.4% | 13K | -1% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.4% | 7,159 | +2% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.4% | 9,569 | +0.3% | |||
| 61 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.9M | 0.4% | 2,436 | -2% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.3% | 3,961 | +485% | |||
| 63 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.9M | 0.3% | 8,584 | -1% | |||
| 64 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.9M | 0.3% | 8,167 | +5% | |||
| 65 | $MDT | Medtronic plc | Healthcare | $1.9M | 0.3% | 24K | +24% | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.3% | 18K | -1% | |||
| 67 | $SPGI | S&P Global Inc. | Financials | $1.8M | 0.3% | 4,459 | -4% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.3% | 31K | +9% | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.3% | 16K | -0.6% | |||
| 70 | $LFUS | LITTELFUSE INC /DE | Technology | $1.7M | 0.3% | 3,689 | -1% | |||
| 71 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.7M | 0.3% | 19K | -0.8% | |||
| 72 | $INTC | INTEL CORP | Technology | $1.7M | 0.3% | 12K | +5% | |||
| 73 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.6M | 0.3% | 17K | -1% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.3% | 4,464 | +15% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.3% | 2,132 | +16% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.3% | 12K | +5% | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.3% | 2,918 | +4% | |||
| 78 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.5M | 0.3% | 4,172 | New | |||
| 79 | $PRI | Primerica, Inc. | Financials | $1.5M | 0.3% | 5,202 | -0.7% | |||
| 80 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.5M | 0.3% | 3,677 | New | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 13K | +2% | |||
| 82 | $HUBB | HUBBELL INC | Technology | $1.4M | 0.3% | 2,766 | -3% | |||
| 83 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.4M | 0.3% | 10K | -3% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.3% | 9,673 | +31% | |||
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.4M | 0.3% | 6,465 | +0.1% | |||
| 86 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.3% | 4,179 | +10% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.3% | 7,571 | -14% | |||
| 88 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.4M | 0.3% | 23K | -8% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.3% | 4,954 | +7% | |||
| 90 | $APTV | Aptiv PLC | Industrials | $1.3M | 0.2% | 21K | +135% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.2% | 11K | +24% | |||
| 92 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.3M | 0.2% | 4,479 | +0.9% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.2% | 4,612 | +4% | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.2% | 1,631 | +9% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 4,077 | -15% | |||
| 96 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.2% | 3,600 | +8% | |||
| 97 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.2M | 0.2% | 11K | +0.5% | |||
| 98 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.2% | 7,090 | +6% | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.2% | 5,303 | +26% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,104 | +8% | |||
| 101 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.1M | 0.2% | 18K | +3% | |||
| 102 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.1M | 0.2% | 5,772 | -4% | |||
| 103 | $KKR | KKR & Co. Inc. | Financials | $1.1M | 0.2% | 12K | +4% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.2% | 2,649 | +13% | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.2% | 11K | +1% | |||
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.2% | 3,600 | +14% | |||
| 107 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.2% | 7,435 | +4% | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,543 | -2% | |||
| 109 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.2% | 4,268 | +7% | |||
| 110 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $976K | 0.2% | 2,601 | +144% | |||
| 111 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $969K | 0.2% | 5,770 | +0.5% | |||
| 112 | $MET | METLIFE INC | Financials | $949K | 0.2% | 11K | -12% | |||
| 113 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $939K | 0.2% | 6,201 | +3% | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $904K | 0.2% | 7,158 | +3% | |||
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $904K | 0.2% | 11K | +414% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $901K | 0.2% | 3,527 | +3% | |||
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | — | $892K | 0.2% | 2,969 | +3% | |||
| 118 | $NOW | ServiceNow, Inc. | Technology | $887K | 0.2% | 8,936 | -44% | |||
| 119 | $CLS | CELESTICA INC | Technology | $866K | 0.2% | 2,374 | New | |||
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | — | $856K | 0.2% | 3,532 | -3% | |||
| 121 | $CCZ | COMCAST CORP | Communication Services | $839K | 0.1% | 34K | +37% | |||
| 122 | $SOFI | SoFi Technologies, Inc. | Financials | $819K | 0.1% | 46K | New | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $816K | 0.1% | 2,216 | -56% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $814K | 0.1% | 24K | +9% | |||
| 125 | $TFC | TRUIST FINANCIAL CORP | Financials | $810K | 0.1% | 16K | +2% | |||
| 126 | $SNOW | Snowflake Inc. | Technology | $802K | 0.1% | 3,151 | New | |||
| 127 | $FAST | FASTENAL CO | Industrials | $800K | 0.1% | 17K | +0.6% | |||
| 128 | $C | CITIGROUP INC | Financials | $792K | 0.1% | 5,656 | +6% | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $787K | 0.1% | 5,500 | +3% | |||
| 130 | $AFRM | Affirm Holdings, Inc. | Financials | $787K | 0.1% | 9,645 | New | |||
| 131 | $SCHW | SCHWAB CHARLES CORP | Financials | $785K | 0.1% | 8,508 | +6% | |||
| 132 | $ENB | ENBRIDGE INC | Energy | $776K | 0.1% | 14K | +2% | |||
| 133 | — | ISHARES TR - CORE S&P500 ETF | — | $762K | 0.1% | 1,018 | -0.1% | |||
| 134 | $GS | GOLDMAN SACHS GROUP INC | Financials | $747K | 0.1% | 738 | +10% | |||
| 135 | $BP | BP PLC | Energy | $743K | 0.1% | 20K | +4% | |||
| 136 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $729K | 0.1% | 5,326 | +3% | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $728K | 0.1% | 757 | +8% | |||
| 138 | $BDX | BECTON DICKINSON & CO | Healthcare | $727K | 0.1% | 4,807 | +35% | |||
| 139 | $ASML | ASML HOLDING NV | Technology | $726K | 0.1% | 365 | +0.6% | |||
| 140 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $722K | 0.1% | 1,052 | New | |||
| 141 | $DE | DEERE & CO | Industrials | $711K | 0.1% | 1,121 | +4% | |||
| 142 | $ECL | ECOLAB INC. | Materials | $709K | 0.1% | 2,544 | +2% | |||
| 143 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $705K | 0.1% | 3,152 | +6% | |||
| 144 | $WM | WASTE MANAGEMENT INC | Utilities | $703K | 0.1% | 3,155 | +29% | |||
| 145 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $698K | 0.1% | 3,165 | +1% | |||
| 146 | $CRM | Salesforce, Inc. | Technology | $686K | 0.1% | 4,380 | +5% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $686K | 0.1% | 2,301 | -7% | |||
| 148 | $TLN | Talen Energy Corp | Utilities | $684K | 0.1% | 1,781 | New | |||
| 149 | $BA | BOEING CO | Industrials | $647K | 0.1% | 2,991 | +6% | |||
| 150 | $CSX | CSX CORP | Industrials | $644K | 0.1% | 14K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 174 added to, 65 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
$ARMARM HOLDINGS PLC /UK$1.5M
first bought this quarter
$RLRALPH LAUREN CORP$1.5M
first bought this quarter
$CLSCELESTICA INC$866K
first bought this quarter
$SOFISoFi Technologies, Inc.$819K
first bought this quarter
$SNOWSnowflake Inc.$802K
first bought this quarter
$AFRMAffirm Holdings, Inc.$787K
first bought this quarter
+38 more in the Excel export
Added to (174)
- ISHARES TR - RUS 1000 GRW ETF+266%
now $13.5M
now $7.1M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+833%
now $2.9M · held 10+ qtrs
$MRVLMarvell Technology, Inc.+291%
now $2.5M · held 2 qtrs, 2 adds in a row
now $17.6M · held 10+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+50%
now $4.8M · held 10+ qtrs, 2 adds in a row
+168 more in the Excel export
Trimmed (65)
now $9.7M · held 10+ qtrs
now $7.5M · held 6 qtrs
now $9.4M · held 10+ qtrs, 5 trims in a row
$GLDSPDR GOLD TRUST-56%
now $816K · held 10+ qtrs
$NOWServiceNow, Inc.-44%
now $887K · held 10+ qtrs
$CMICUMMINS INC-59%
now $485K
+59 more in the Excel export
Holdings by quarter
Every 13F TOWNSQUARE CAPITAL LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOWNSQUARE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOWNSQUARE CAPITAL's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOWNSQUARE CAPITAL LLC disclosed 285 positions worth $543.9M in its Form 13F-HR for Q2 2026 — $543.8M in common stock plus $74,677 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 44 new positions and exited 11 — including a new stake in $ARM and a full exit from $AES. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from TOWNSQUARE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1761755.
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