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%

Performance for 2026 Q1 is -2.56%, and YTD is -2.56%, and 2025 is 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.

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.

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

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 co	642,738
cloudflare inc	390,395
willis towers watson plc ltd	380,236
cheniere energy inc	293,411
analog devices inc	280,707
astrazeneca plc	265,063
vanguard star fds	259,861
ishares tr	257,103

New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker	% Inc.
spdr gold tr	129
mondelez intl inc	124
interactive brokers group in	114
aptiv plc	101
zebra technologies corporati	97.46
automatic data processing in	93.4
united rentals inc	93.39
capital one finl corp	91.39

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	%
Technology	25.1
Others	18.7
Financial Services	9.8
Communication Services	9.6
Healthcare	9
Consumer Cyclical	8
Industrials	6.8
Consumer Defensive	6.3
Energy	3.9
Basic Materials	1.5

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-CAP	53.2
LARGE-CAP	26.8
UNALLOCATED	18.7
MID-CAP	1.3

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 500	74.8
Others	24.3

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.72	100,032	25,387,300	added	6.46

AAXJ	ishares tr	0.06	3,458	257,103	new

ABBV	abbvie inc	1.45	29,533	6,423,060	reduced	-3.31

ABNB	airbnb inc	0.05	1,631	205,963	reduced	-11.17

ABT	abbott laboratories	0.15	6,555	673,009	reduced	-4.25

ACN	accenture plc ireland	0.27	5,981	1,185,870	added	33.03

ADBE	adobe inc	0.10	1,832	445,323	reduced	-12.6

ADI	analog devices inc	0.06	882	280,707	new

ADP	automatic data processing in	0.19	4,193	852,000	added	93.4

AEM	agnico eagle mines ltd	0.19	4,150	842,368	added	3.52

AEP	american elec pwr co inc	0.15	5,175	678,339	added	1.83

AES	aes corp	0.07	21,455	302,301	added	7.88

AIG	american intl group inc	0.07	4,124	310,331	added	18.13

AMAT	applied matls inc	0.34	4,346	1,485,450	added	2.65

AMD	advanced micro devices inc	0.35	7,687	1,563,770	added	6.38

AME	ametek inc	0.07	1,443	309,321	added	5.64

AMGN	amgen inc	0.31	3,865	1,359,800	added	0.57

AMT	american tower corp	0.12	2,980	514,288	added	7.93

AMZN	amazon com inc	3.16	67,241	14,004,300	added	1.73

ANET	arista networks inc	0.18	6,667	818,574	added	3.4