§ 13F · FUND PROFILE
TOWNSQUARE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $661M (13F)Positions · 967Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LCLG | ADVISORS SER TR | 319K | $19M | 4.2% | −2% |
| 2 | AAPL | APPLE INC | 58K | $15M | 3.3% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 73K | $13M | 2.9% | ±0% |
| 4 | IWF | ISHARES TR | 29K | $12M | 2.8% | −21% |
| 5 | AAPL | APPLE INC | 42K | $11M | 2.4% | — |
| 6 | MSFT | MICROSOFT CORP | 24K | $9M | 2.0% | ±0% |
| 7 | SHEL | SHELL PLC | 92K | $9M | 1.9% | ±0% |
| 8 | AVGO | BROADCOM INC | 26K | $8M | 1.8% | ±0% |
| 9 | CVX | CHEVRON CORPORATION | 37K | $8M | 1.7% | −2% |
| 10 | AMZN | AMAZON COM INC | 34K | $7M | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSQUARE SIGNAL
AC read
TOWNSQUARE CAPITAL LLC is a Other fund managing $661 million in assets. The fund runs a broad portfolio of 967 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed