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Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

$543Million | No. of Holdings #284

TOWNSQUARE CAPITAL LLC Performance

2026 Q2+8.33%
YTD+5.56%
2025+8.47%

About TOWNSQUARE CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $543.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOWNSQUARE CAPITAL LLC are AAPL, EATV, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.7% of portfolio in ADVISORS SER TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AES CORP (AES) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in SANDISK CORP, CUMMINS INC (CMI) and SPDR GOLD TR (GLD). TOWNSQUARE CAPITAL LLC opened new stock positions in ARM HOLDINGS PLC, RALPH LAUREN CORP (RL) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), VANGUARD INDEX FDS (VB) and MARVELL TECHNOLOGY INC (MRVL).
TOWNSQUARE CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$543Million
  as of Aug 14, 2026

TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc1,479,270
ralph lauren corp1,475,980
celestica inc866,034
sofi technologies inc818,612
snowflake inc801,930
affirm hldgs inc786,550
vanguard index fds722,322
talen energy corp684,367
New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac485
vanguard index fds414
marvell technology inc291
ishares tr266
vertiv holdings co148
cadence design system inc143
aptiv plc134
t-mobile us inc100
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker% Reduced
sandisk corp-62.6
cummins inc-58.8
spdr gold tr-56.12
servicenow inc-44.36
mettler toledo international-27.82
micron technology inc-26.7
zoetis inc-25.42
flex ltd-24.35
TOWNSQUARE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-302,301
weave communications inc-79,233
the trade desk inc-248,592
equinor asa-239,611
honeywell intl inc-1,000,770
totalenergies se-206,889
kirby corp-277,454
masimo corp-291,351
TOWNSQUARE CAPITAL LLC got rid off the above stocks

Sector Distribution

TOWNSQUARE CAPITAL LLC has about 29.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology29.2
Others19.4
Financial Services9.2
Communication Services8.3
Healthcare8.2
Consumer Cyclical8.2
Industrials7
Consumer Defensive5.3
Energy2.8
Basic Materials1.3

Market Cap. Distribution

TOWNSQUARE CAPITAL LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.9
LARGE-CAP29.9
UNALLOCATED19.4

Stocks belong to which Index?

About 73.5% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.1
Others26.5
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
209.4 %
INTC
intel corp
201.4 %
sandisk corp
177.2 %
FLEX
flex ltd
129.6 %
AMD
advanced micro devices inc
111.9 %
Top 5 Winners ($)$
MU
micron technology inc
8.1 M
EATV
advisors ser tr
5.5 M
FLEX
flex ltd
5.2 M
AMD
advanced micro devices inc
3.8 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.8 %
VB
vanguard index fds
-60.5 %
EPAM
epam sys inc
-38.3 %
INTU
intuit
-35.6 %
ZTS
zoetis inc
-34.2 %
Top 5 Losers ($)$
IJR
ishares tr
-20.9 M
T
at&t inc
-1.8 M
CVX
chevron corporation
-1.8 M
SHEL
shell plc
-1.5 M
NFLX
netflix inc.
-1.5 M

TOWNSQUARE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC has 284 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.

$543.84MTotal Value
296Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOWNSQUARE CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOWNSQUARE CAPITAL LLC's holding in Ishares Tr over time
0.09%6,421
$491.5K
0.09%
increased 85.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TOWNSQUARE CAPITAL LLC's holding in Ishares Tr over time
0.05%6,246
$264.9K
0.05%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TOWNSQUARE CAPITAL LLC's holding in Agnico Eagle Mines Ltd over time
0.11%3,917
$607.6K
0.11%
decreased 5.61 percentreduced