Q2 2026 13F · SEC CIK 1761755

Townsquare Capital LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $543.8M
Reported positions: 284
Top holdings a year, 3 yrs: +15.6%
Assets under management: $18.1B

Townsquare Capital LLC is an institutional asset manager that reported 284 positions worth $543.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 5.5%), Advisors Ser Tr (LCLG, 4.7%), Nvidia Corporation (NVDA, 3.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Townsquare Capital LLC holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Townsquare Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	5.7%	104,106	+4.1%	$30.1M
LCLGAdvisors Ser Tr	4.7%	4.2%	332,524	+4.3%	$25.3M
NVDANvidia Corporation	3.8%	3.8%	104,506	+7.5%	$20.9M
AMZNAmazon Com Inc	3.2%	3.2%	74,024	+10.1%	$17.6M
AVGOBroadcom Inc	3.2%	2.9%	45,703	+9.2%	$17.3M
IWFIshares Tr	2.5%	2.9%	108,699	+266.4%	$13.5M
GOOGLAlphabet Inc	2.3%	2.0%	35,531	+13.4%	$12.7M
MSFTMicrosoft Corp	2.1%	2.5%	30,268	-0.4%	$11.3M
MUMicron Technology Inc	1.8%	0.9%	8,388	-26.7%	$9.7M
CSCOCisco Sys Inc	1.7%	1.6%	80,061	-11.4%	$9.4M
JNJJohnson & Johnson	1.7%	1.9%	35,436	+2.0%	$9.0M
GOOGAlphabet Inc	1.6%	1.5%	24,388	+7.4%	$8.6M
METAMeta Platforms Inc	1.5%	1.7%	14,130	+6.0%	$8.0M
ABBVAbbvie Inc	1.4%	1.4%	30,427	+3.0%	$7.7M
SHELShell PLC	1.4%	2.0%	98,222	+4.2%	$7.6M
FLEXFlex Ltd Ord	1.4%	0.9%	46,098	-24.4%	$7.5M
CVXChevron Corporation	1.3%	2.0%	43,089	+2.2%	$7.1M
AMDAdvanced Micro Devices Inc	1.3%	—	12,293	—	$7.1M
JPMJpmorgan Chase & Co	1.3%	1.3%	20,982	+4.0%	$6.9M
LLYEli Lilly & Co	1.2%	1.1%	5,375	+1.5%	$6.4M
MAMastercard Incorporated	1.2%	1.4%	12,500	+2.9%	$6.4M
PMPhilip Morris Intl Inc	1.1%	1.2%	34,362	+2.5%	$6.2M
VZVerizon Communications Inc	1.1%	1.6%	141,829	+1.1%	$6.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	1.0%	47,213	+0.1%	$5.6M
USBUS Bancorp	1.0%	1.1%	92,794	+1.2%	$5.6M
UPSUnited Parcel Svcs Inc	1.0%	1.1%	51,263	+4.5%	$5.5M
PEPPepsico Inc	1.0%	1.4%	39,793	+3.0%	$5.4M
MDLZMondelez International	1.0%	1.1%	92,257	+5.1%	$5.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	7,131	+5.6%	$5.3M
WFCWells Fargo & Co	1.0%	1.1%	62,592	+2.0%	$5.2M
TSLATesla Inc	0.9%	0.8%	11,625	+18.2%	$4.9M
APHAmphenol Corp	0.9%	0.5%	27,175	+49.5%	$4.8M
PFEPfizer Inc	0.9%	1.3%	198,256	-1.1%	$4.8M
TAt&t Inc	0.9%	1.3%	223,673	+10.1%	$4.6M
STRLSterling Infrastructure Inc	0.8%	0.5%	5,021	-7.4%	$4.2M
NFLXNetflix Inc.	0.7%	1.3%	56,780	-6.0%	$4.1M
APPApplovin Corp	0.7%	0.7%	7,602	+4.9%	$3.9M
SHWSherwin Williams Co	0.7%	0.8%	10,632	-1.0%	$3.7M
HDHome Depot Inc	0.7%	0.7%	10,050	+14.6%	$3.5M
GEVGe Vernova Inc	0.7%	0.6%	3,012	+0.6%	$3.5M
KOCoca Cola Co	0.6%	0.7%	39,960	+5.5%	$3.2M
COSTCostco Wholesale Corporation	0.6%	0.8%	3,441	+0.9%	$3.2M
BILSpdr Series Trust	0.6%	0.7%	34,417	+3.3%	$3.2M
CATCaterpillar Inc	0.6%	—	2,936	—	$3.1M
AMATApplied Matls Inc	0.5%	—	4,092	—	$3.0M
KLACKla Corp	0.5%	—	9,688	—	$2.9M
PGProcter & Gamble Co	0.5%	0.5%	17,757	+10.5%	$2.6M
URIUnited Rentals Inc	0.5%	—	2,287	—	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	5,148	+9.1%	$2.6M
VVisa Inc	0.5%	0.5%	7,421	+7.1%	$2.5M

What Townsquare Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+266.4% shares
APH Amphenol Corp+49.5% shares
TSLA Tesla Inc+18.2% shares
HD Home Depot Inc+14.6% shares
GOOGL Alphabet Inc+13.4% shares
PG Procter & Gamble Co+10.5% shares
AMZN Amazon Com Inc+10.1% shares
T At&t Inc+10.1% shares

Reduced

MU Micron Technology Inc-26.7% shares
FLEX Flex Ltd Ord-24.4% shares
CSCO Cisco Sys Inc-11.4% shares
STRL Sterling Infrastructure Inc-7.4% shares
NFLX Netflix Inc.-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$543.8M	284
Q1 2026	$443.5M	252
Q4 2025	$446.1M	244
Q3 2025	$661.1M	370
Q2 2025	$1.0B	606
Q1 2025	$9.4B	1,679
Q4 2024	$8.9B	1,559
Q3 2024	$8.3B	1,482
Q2 2024	$7.3B	1,298
Q1 2024	$6.8B	1,228
Q4 2023	$5.8B	1,129
Q3 2023	$5.5B	1,098

Questions about Townsquare Capital LLC's portfolio

What stocks does Townsquare Capital LLC own?

Townsquare Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 284 positions worth $543.8M. The largest are Apple Inc (AAPL) at 5.5%, Advisors Ser Tr (LCLG) at 4.7%, Nvidia Corporation (NVDA) at 3.8%, Amazon Com Inc (AMZN) at 3.2% and Broadcom Inc (AVGO) at 3.2%.

What did Townsquare Capital LLC buy last quarter?

In Q2 2026, Townsquare Capital LLC added Ishares Tr (IWF) (+266.4% shares), Amphenol Corp (APH) (+49.5% shares) and Tesla Inc (TSLA) (+18.2% shares), compared with its Q1 2026 filing.

What did Townsquare Capital LLC sell last quarter?

In Q2 2026, Townsquare Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Marriott Intl Inc New (MAR), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Conocophillips (COP), Micron Technology Inc (MU) (-26.7% shares), Flex Ltd Ord (FLEX) (-24.4% shares) and Cisco Sys Inc (CSCO) (-11.4% shares), compared with its Q1 2026 filing.

How has Townsquare Capital LLC's portfolio performed?

A portfolio copying Townsquare Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Townsquare Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Townsquare Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Townsquare Capital LLC manage?

Townsquare Capital LLC reported $18.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $543.8M.