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Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

$443Million | No. of Holdings #252

TOWNSQUARE CAPITAL LLC Performance

2026 Q1-2.56%
YTD-2.56%
2025+8.47%

About TOWNSQUARE CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $443.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TOWNSQUARE CAPITAL LLC are AAPL, EATV, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.2% of portfolio in ADVISORS SER TR. <br><br> The fund managers got completely rid off GENERAL MLS INC (GIS), VANGUARD INDEX FDS (VB) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), THE TRADE DESK INC (TTD) and BROADRIDGE FINL SOLUTIONS IN (BR). TOWNSQUARE CAPITAL LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), CLOUDFLARE INC (NET) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), MONDELEZ INTL INC (MDLZ) and INTERACTIVE BROKERS GROUP IN (IBKR).
TOWNSQUARE CAPITAL LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$443Million
  as of May 13, 2026

TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co642,738
cloudflare inc390,395
willis towers watson plc ltd380,236
cheniere energy inc293,411
analog devices inc280,707
astrazeneca plc265,063
vanguard star fds259,861
ishares tr257,103
New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker% Inc.
spdr gold tr129
mondelez intl inc124
interactive brokers group in114
aptiv plc101
zebra technologies corporati97.46
automatic data processing in93.4
united rentals inc93.39
capital one finl corp91.39
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker% Reduced
ishares tr-82.68
the trade desk inc-65.99
broadridge finl solutions in-56.1
spdr series trust-34.00
masimo corp-32.98
technipfmc plc-30.98
vanguard intl equity index f-25.9
johnson & johnson-21.56
TOWNSQUARE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mls inc-418,826
sprott asset management lp-285,755
floor & decor hldgs inc-212,688
astrazeneca plc-279,927
roblox corp-246,250
spdr series trust-203,277
vanguard index fds-398,214
electronic arts inc-263,994
TOWNSQUARE CAPITAL LLC got rid off the above stocks

Sector Distribution

TOWNSQUARE CAPITAL LLC has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology25.1
Others18.7
Financial Services9.8
Communication Services9.6
Healthcare9
Consumer Cyclical8
Industrials6.8
Consumer Defensive6.3
Energy3.9
Basic Materials1.5

Market Cap. Distribution

TOWNSQUARE CAPITAL LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.2
LARGE-CAP26.8
UNALLOCATED18.7
MID-CAP1.3

Stocks belong to which Index?

About 74.8% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.8
Others24.3
Top 5 Winners (%)%
OXY
occidental pete corp
53.7 %
GLW
corning inc
51.5 %
MPC
marathon pete corp
49.0 %
FTI
technipfmc plc
46.6 %
XOM
exxon mobil corp
40.6 %
Top 5 Winners ($)$
CVX
chevron corporation
2.3 M
SHEL
shell plc
1.8 M
JNJ
johnson & johnson
1.5 M
VZ
verizon communications inc
1.3 M
T
at&t inc
0.8 M
Top 5 Losers (%)%
APP
applovin corp
-40.8 %
WEAV
weave communications inc
-39.1 %
INTU
intuit
-34.3 %
GLD
spdr gold tr
-31.9 %
NOW
servicenow inc
-31.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
APP
applovin corp
-2.0 M
AAPL
apple inc
-1.8 M
IJR
ishares tr
-1.6 M
AVGO
broadcom 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 252 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.

$443.51MTotal Value
268Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOWNSQUARE CAPITAL LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOWNSQUARE CAPITAL LLC's holding in Ishares Tr over time
0.06%3,458
$257.1K
0.06%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TOWNSQUARE CAPITAL LLC's holding in Agnico Eagle Mines Ltd over time
0.19%4,150
$842.4K
0.19%
increased 3.52 percentadded