Townsquare Capital LLC 13F Holdings · Q2 2026
Townsquare Capital LLC reported 284 securities worth $543.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.54%), LCLG (4.65%), NVDA (3.84%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $30.1M | 5.54% | 104,106 | Added |
| 2 | LCLG | ADVISORS SER TR | $25.3M | 4.65% | 332,524 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $20.9M | 3.84% | 104,506 | Added |
| 4 | AMZN | AMAZON COM INC | $17.6M | 3.24% | 74,024 | Added |
| 5 | AVGO | BROADCOM INC | $17.3M | 3.17% | 45,703 | Added |
| 6 | IWF | ISHARES TR | $13.5M | 2.48% | 108,699 | Added |
| 7 | GOOGL | ALPHABET INC | $12.7M | 2.33% | 35,531 | Added |
| 8 | MSFT | MICROSOFT CORP | $11.3M | 2.08% | 30,268 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $9.7M | 1.78% | 8,388 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $9.4M | 1.73% | 80,061 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.65% | 35,436 | Added |
| 12 | GOOG | ALPHABET INC | $8.6M | 1.58% | 24,388 | Added |
| 13 | META | META PLATFORMS INC | $8.0M | 1.46% | 14,130 | Added |
| 14 | ABBV | ABBVIE INC | $7.7M | 1.41% | 30,427 | Added |
| 15 | SHEL | SHELL PLC | $7.6M | 1.40% | 98,222 | Added |
| 16 | FLEX | FLEX LTD | $7.5M | 1.37% | 46,098 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.31% | 12,293 | Added |
| 18 | CVX | CHEVRON CORPORATION | $7.1M | 1.31% | 43,089 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.26% | 20,982 | Added |
| 20 | LLY | ELI LILLY & CO | $6.4M | 1.19% | 5,375 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $6.4M | 1.18% | 12,500 | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $6.2M | 1.14% | 34,362 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 1.10% | 141,829 | Added |
| 24 | SPYG | SPDR SERIES TRUST | $5.6M | 1.03% | 47,213 | Added |
| 25 | USB | US BANCORP | $5.6M | 1.03% | 92,794 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR