§ 13F · FUND PROFILE
TOWNSQUARE CAPITAL LLC.
AUM · $544M (13F)Positions · 726Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LCLG | ADVISORS SER TR | 333K | $25M | 4.6% | +4% |
| 2 | AAPL | APPLE INC | 58K | $17M | 3.1% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 75K | $15M | 2.8% | +8% |
| 4 | IWF | ISHARES TR | 105K | $13M | 2.4% | +266% |
| 5 | AAPL | APPLE INC | 43K | $12M | 2.3% | — |
| 6 | AVGO | BROADCOM INC | 25K | $10M | 1.8% | +9% |
| 7 | MSFT | MICROSOFT CORP | 25K | $9M | 1.7% | ±0% |
| 8 | AMZN | AMAZON COM INC | 36K | $8M | 1.6% | +10% |
| 9 | CSCO | CISCO SYS INC | 68K | $8M | 1.5% | −11% |
| 10 | AMZN | AMAZON COM INC | 33K | $8M | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSQUARE SIGNAL
AC read
TOWNSQUARE CAPITAL LLC is a Other fund managing $544 million in assets. The fund runs a broad portfolio of 726 positions.
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