TOWNSQUARE CAPITAL LLC

CIK 0001761755 · LEHI, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

TOWNSQUARE CAPITAL LLC reported 285 positions worth $543.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$543.9M
2026 Q2
Positions
285
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
2026 Q2
10 / 285 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$30.1M5.54%104,106
2LCLGADVISORS SER TRSH$25.3M4.65%332,524
3NVDANVIDIA CORPORATIONSH$20.9M3.84%104,506
4AMZNAMAZON COM INCSH$17.6M3.24%74,024
5AVGOBROADCOM INCSH$17.3M3.17%45,703
6IWFISHARES TRSH$13.5M2.48%108,699
7GOOGLALPHABET INCSH$12.7M2.33%35,531
8MSFTMICROSOFT CORPSH$11.3M2.08%30,268
9MUMICRON TECHNOLOGY INCSH$9.7M1.78%8,388
10CSCOCISCO SYS INCSH$9.4M1.73%80,061

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOWNSQUARE CAPITAL LLC hold as of Q2 2026?

TOWNSQUARE CAPITAL LLC reported 285 positions worth $543.9M in its Q2 2026 13F filing. Largest positions: AAPL (5.5%), LCLG (4.6%), NVDA (3.8%), AMZN (3.2%) and AVGO (3.2%).

What did TOWNSQUARE CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOWNSQUARE CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

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.