TOWNSQUARE CAPITAL LLC
13F Reported Value
ⓘ$543.9M
incl. option notional
Equity Holdings
ⓘ$543.8M
Option Notional
ⓘ$74,677
$0 puts / $74,677 calls
Holdings
285
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.5% of disclosed assets). All figures are sourced directly from TOWNSQUARE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1761755.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AMZN
$AVGO
$SHEL
$GEV
$UA
$AMD
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$30.1M104,106 sh ADVISORS SER TR - LOGAN CAP BRD IN
—Quality
$25.3M332,524 sh- 85.9#5
Quality
$20.9M104,506 sh - 68.7
Quality
$17.6M74,024 sh - 84.5
Quality
$17.3M45,703 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$13.5M108,699 sh- 78.2
Quality
$12.7M35,531 sh - 79.8
Quality
$11.3M30,268 sh - 86.2
Quality
$9.7M8,388 sh - 70.3
Quality
$9.4M80,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $30.1M | 104,106 |
| ADVISORS SER TR - LOGAN CAP BRD IN | — | $25.3M | 332,524 |
| NVIDIA CORP$NVDA | 85.9#5 | $20.9M | 104,506 |
| AMAZON COM INC$AMZN | 68.7 | $17.6M | 74,024 |
| Broadcom Inc.$AVGO | 84.5 | $17.3M | 45,703 |
| ISHARES TR - RUS 1000 GRW ETF | — | $13.5M | 108,699 |
 Alphabet Inc.$GOOG | 78.2 | $12.7M | 35,531 |
 MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,268 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $9.7M | 8,388 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.4M | 80,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWNSQUARE CAPITAL LLC's 285 positions.
Showing top 10 of 285 holdings.
Sector Allocation
Technology
$198.2M
Other
$74.0M
Financials
$56.7M
Consumer Discretionary
$47.8M
Healthcare
$44.8M
Industrials
$43.7M
Consumer Staples
$26.2M
Energy
$23.4M
Top Holdings — TOWNSQUARE CAPITAL LLC (Q2 2026)
Top 150 of 285 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $30.1M | 5.5% | +4% | 76.4 |
| 2 | — | ADVISORS SER TR - LOGAN CAP BRD IN | $25.3M | 4.7% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $20.9M | 3.8% | +8% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $17.6M | 3.2% | +10% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $17.3M | 3.2% | +9% | 84.5 |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $13.5M | 2.5% | +266% | — |
| 7 | $GOOG | Alphabet Inc. | $12.7M | 2.3% | +13% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $11.3M | 2.1% | -0% | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $9.7M | 1.8% | -27% | 86.2 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $9.4M | 1.7% | -11% | 70.3 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $9.0M | 1.6% | +2% | 69 |
| 12 |  $GOOGL | Alphabet Inc. | $8.6M | 1.6% | +7% | 78.2 |
| 13 |  $META | Meta Platforms, Inc. | $8.0M | 1.5% | +6% | 79.6 |
| 14 |  $ABBV | AbbVie Inc. | $7.7M | 1.4% | +3% | 72.6 |
| 15 | $SHEL | Shell plc | $7.6M | 1.4% | +4% | — |
| 16 |  $FLEX | FLEX LTD. | $7.5M | 1.4% | -24% | — |
| 17 |  $CVX | CHEVRON CORP | $7.1M | 1.3% | +2% | 62.8 |
| 18 | $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.3% | +60% | 79.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.3% | +4% | 70.7 |
| 20 |  $LLY | ELI LILLY & Co | $6.4M | 1.2% | +2% | 87.5 |
| 21 |  $MA | Mastercard Inc | $6.4M | 1.2% | +3% | 85.1 |
| 22 |  $PM | Philip Morris International Inc. | $6.2M | 1.1% | +3% | 75.9 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 1.1% | +1% | 65.8 |
| 24 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.6M | 1.0% | +0% | — |
| 25 |  $USB | US BANCORP \DE\ | $5.6M | 1.0% | +1% | 65.3 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $5.5M | 1.0% | +4% | 58.6 |
| 27 |  $PEP | PEPSICO INC | $5.4M | 1.0% | +3% | 63.4 |
| 28 |  $MDLZ | Mondelez International, Inc. | $5.3M | 1.0% | +5% | 56.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 1.0% | +6% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.9% | +2% | 61.8 |
| 31 | $TSLA | Tesla, Inc. | $4.9M | 0.9% | +18% | 53.9 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $4.8M | 0.9% | +50% | 79.3 |
| 33 |  $PFE | PFIZER INC | $4.8M | 0.9% | -1% | 62 |
| 34 |  $T | AT&T INC. | $4.6M | 0.8% | +10% | 65.7 |
| 35 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.2M | 0.8% | -7% | 70.6 |
| 36 |  $NFLX | NETFLIX INC | $4.1M | 0.8% | -6% | 78.8 |
| 37 |  $APP | AppLovin Corp | $3.9M | 0.7% | +5% | 84.4 |
| 38 |  $SHW | SHERWIN WILLIAMS CO | $3.7M | 0.7% | -1% | 61.3 |
| 39 |  $HD | HOME DEPOT, INC. | $3.5M | 0.7% | +15% | 60.3 |
| 40 | $GEV | GE Vernova Inc. | $3.5M | 0.7% | +1% | 81.1 |
| 41 |  $KO | COCA COLA CO | $3.2M | 0.6% | +5% | 69.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.6% | +1% | 66.2 |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.2M | 0.6% | +3% | — |
| 44 |  $CAT | CATERPILLAR INC | $3.1M | 0.6% | +2% | 66.5 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.5% | -6% | 72.3 |
| 46 |  $KLAC | KLA CORP | $2.9M | 0.5% | +833% | 78.6 |
| 47 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.5% | +10% | 64.6 |
| 48 |  $URI | UNITED RENTALS, INC. | $2.6M | 0.5% | +3% | 63.9 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.5% | +9% | 73.8 |
| 50 |  $V | VISA INC. | $2.5M | 0.5% | +7% | 82.9 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.5% | -0% | 61.7 |
| 52 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.5% | +291% | 76.5 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.5% | +27% | 57.9 |
| 54 |  $MRK | Merck & Co., Inc. | $2.5M | 0.5% | +4% | 59.9 |
| 55 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.4% | +1% | 79.4 |
| 56 |  $RTX | RTX Corp | $2.3M | 0.4% | +3% | 73.2 |
| 57 |  $VRT | Vertiv Holdings Co | $2.1M | 0.4% | +149% | 81 |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.4% | -1% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.4% | +2% | 70 |
| 60 |  $MS | MORGAN STANLEY | $2.0M | 0.4% | +0% | 75.8 |
| 61 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.4% | -2% | 65.1 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | +485% | — |
| 63 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.3% | -1% | 61.3 |
| 64 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 0.3% | +5% | 63 |
| 65 |  $MDT | Medtronic plc | $1.9M | 0.3% | +24% | 68.7 |
| 66 |  $CVS | CVS HEALTH Corp | $1.8M | 0.3% | -1% | 59.4 |
| 67 |  $SPGI | S&P Global Inc. | $1.8M | 0.3% | -4% | 76.1 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | +9% | 67.6 |
| 69 |  $COP | CONOCOPHILLIPS | $1.7M | 0.3% | -1% | 70.2 |
| 70 |  $LFUS | LITTELFUSE INC /DE | $1.7M | 0.3% | -1% | 51.6 |
| 71 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.3% | -1% | 77 |
| 72 |  $INTC | INTEL CORP | $1.7M | 0.3% | +5% | 45.6 |
| 73 |  $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.3% | -1% | 55 |
| 74 |  $AMGN | AMGEN INC | $1.6M | 0.3% | +15% | 79.2 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +16% | — |
| 76 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | +5% | 56.4 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.3% | +4% | 65.6 |
| 78 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.3% | NEW | — |
| 79 |  $PRI | Primerica, Inc. | $1.5M | 0.3% | -1% | 67 |
| 80 |  $RL | RALPH LAUREN CORP | $1.5M | 0.3% | NEW | 66.3 |
| 81 |  $WMT | Walmart Inc. | $1.5M | 0.3% | +2% | 60.2 |
| 82 |  $HUBB | HUBBELL INC | $1.4M | 0.3% | -3% | 64.1 |
| 83 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.3% | -3% | 55.3 |
| 84 |  $ORCL | ORACLE CORP | $1.4M | 0.3% | +31% | 66.2 |
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.4M | 0.3% | +0% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | +10% | 69.4 |
| 87 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -14% | 70.5 |
| 88 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.3% | -8% | — |
| 89 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.3% | +7% | 69.7 |
| 90 |  $APTV | Aptiv PLC | $1.3M | 0.2% | +135% | — |
| 91 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +24% | 84.6 |
| 92 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.2% | +1% | 72.1 |
| 93 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +4% | 69 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.2% | +9% | 67.7 |
| 95 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | -15% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +8% | 65.5 |
| 97 |  $LNTH | Lantheus Holdings, Inc. | $1.2M | 0.2% | +1% | 61.1 |
| 98 |  $ANET | Arista Networks, Inc. | $1.2M | 0.2% | +6% | 81.9 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | +26% | 69.8 |
| 100 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +8% | 73.8 |
| 101 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.2% | +3% | — |
| 102 |  $TXRH | Texas Roadhouse, Inc. | $1.1M | 0.2% | -4% | 62.7 |
| 103 |  $KKR | KKR & Co. Inc. | $1.1M | 0.2% | +4% | 54.3 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +13% | 62.7 |
| 105 |  $SBUX | STARBUCKS CORP | $1.1M | 0.2% | +1% | 58.2 |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.2% | +14% | — |
| 107 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.2% | +4% | 74.1 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | -2% | — |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.2% | +7% | 73.7 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $976,207 | 0.2% | +144% | 72.6 |
| 111 |  $EAT | BRINKER INTERNATIONAL, INC | $969,360 | 0.2% | +1% | 67.9 |
| 112 |  $MET | METLIFE INC | $948,567 | 0.2% | -12% | 56.2 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $939,391 | 0.2% | +3% | 68.7 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $904,359 | 0.2% | +3% | 57.4 |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $904,330 | 0.2% | +414% | — |
| 116 |  $GLW | CORNING INC /NY | $900,902 | 0.2% | +3% | 73.7 |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $892,036 | 0.2% | +3% | — |
| 118 |  $NOW | ServiceNow, Inc. | $887,117 | 0.2% | -44% | 72.9 |
| 119 |  $CLS | CELESTICA INC | $866,034 | 0.2% | NEW | 69.8 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $856,263 | 0.2% | -3% | — |
| 121 |  $CCZ | COMCAST CORP | $839,136 | 0.1% | +37% | 59.5 |
| 122 |  $SOFI | SoFi Technologies, Inc. | $818,612 | 0.1% | NEW | 62.4 |
| 123 |  $GLD | SPDR GOLD TRUST | $816,330 | 0.1% | -56% | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $814,430 | 0.1% | +9% | — |
| 125 |  $TFC | TRUIST FINANCIAL CORP | $810,023 | 0.1% | +2% | 76.4 |
| 126 |  $SNOW | Snowflake Inc. | $801,930 | 0.1% | NEW | 54.9 |
| 127 |  $FAST | FASTENAL CO | $799,524 | 0.1% | +1% | 66.9 |
| 128 |  $C | CITIGROUP INC | $791,614 | 0.1% | +6% | 65 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $787,268 | 0.1% | +3% | 65.3 |
| 130 |  $AFRM | Affirm Holdings, Inc. | $786,550 | 0.1% | NEW | 81.3 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $785,033 | 0.1% | +6% | 79.4 |
| 132 |  $ENB | ENBRIDGE INC | $776,016 | 0.1% | +2% | 66.7 |
| 133 | — | ISHARES TR - CORE S&P500 ETF | $762,370 | 0.1% | -0% | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $746,724 | 0.1% | +10% | 73.5 |
| 135 |  $BP | BP PLC | $742,522 | 0.1% | +4% | — |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $728,650 | 0.1% | +3% | 66.8 |
| 137 |  $BLK | BlackRock, Inc. | $728,049 | 0.1% | +8% | 70 |
| 138 |  $BDX | BECTON DICKINSON & CO | $727,399 | 0.1% | +35% | 59 |
| 139 |  $ASML | ASML HOLDING NV | $726,145 | 0.1% | +1% | — |
| 140 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $722,322 | 0.1% | NEW | — |
| 141 |  $DE | DEERE & CO | $711,084 | 0.1% | +4% | 55.4 |
| 142 |  $ECL | ECOLAB INC. | $708,797 | 0.1% | +2% | 63.3 |
| 143 |  $SPG | SIMON PROPERTY GROUP INC. | $704,945 | 0.1% | +6% | 76.7 |
| 144 |  $WM | WASTE MANAGEMENT INC | $703,270 | 0.1% | +29% | 67.6 |
| 145 |  $LOW | LOWES COMPANIES INC | $697,750 | 0.1% | +1% | 60.8 |
| 146 |  $CRM | Salesforce, Inc. | $686,095 | 0.1% | +5% | 77 |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $685,877 | 0.1% | -7% | 73.4 |
| 148 |  $TLN | Talen Energy Corp | $684,367 | 0.1% | NEW | 57.2 |
| 149 |  $BA | BOEING CO | $647,462 | 0.1% | +6% | 61.6 |
| 150 |  $CSX | CSX CORP | $644,308 | 0.1% | +2% | 65.2 |
New Positions (44)
$ARM ARM HOLDINGS PLC /UK$1.5M$RL RALPH LAUREN CORP$1.5M$CLS CELESTICA INC$866,034$SOFI SoFi Technologies, Inc.$818,612$SNOW Snowflake Inc.$801,930$AFRM Affirm Holdings, Inc.$786,550$TLN Talen Energy Corp$684,367
$WDC WESTERN DIGITAL CORP$618,281
$HONA Honeywell Aerospace Inc.$497,651
$SUI SUN COMMUNITIES INC$451,701
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