Town Capital LLC
CIK 0001871352 · BEL AIR, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.7M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
19.1%
CORO
BLACKROCK ETF TRUST
8.6%
SPYG
SPDR SERIES TRUST
7.3%
DYNF
BLACKROCK ETF TRUST
6.9%
SPYV
SPDR SERIES TRUST
6.0%
BAI
BLACKROCK ETF TRUST
4.2%
USFR
WISDOMTREE TR
4.2%
SPTL
SPDR SERIES TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.