Town Capital LLC reported 18 positions worth $10.36M for the quarter ended Jun 30, 2026, up 41.2% on the prior quarter. It opened 5 new positions, added to 6, trimmed 7 and exited 0. Its largest holding is Constellation Energy Corp at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +8,168 | – | $716.91K | 6.92% |
| CEG Constellation Energy Corp | +2,833 | +77.5% | $703.64K | 15.55% |
| EXC Exelon Corp | +8,087 | +64.5% | $377.02K | 9.28% |
| MU Micron Technology Inc | +314 | – | $362.45K | 3.5% |
| TRV Travelers Companies, Inc. | +876 | – | $289.19K | 2.79% |
| IBIT iShares Bitcoin Trust ETF | +6,573 | +28.7% | $218.82K | 9.47% |
| AVGO Broadcom Inc. | +565 | – | $213.43K | 2.06% |
| AMAT Applied Materials Inc | +282 | – | $203.89K | 1.97% |
| IAU Ishares Gold Trust | +514 | +5.3% | $38.81K | 7.43% |
| BRK-B Berkshire Hathaway Inc | +4 | +0.6% | $2.00K | 3.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -192 | -8.2% | $45.76K | 4.96% |
| NVDA Nvidia Corp | -227 | -6.6% | $45.42K | 6.18% |
| MSFT Microsoft Corp | -107 | -9.4% | $39.91K | 3.69% |
| AAPL Apple Inc. | -132 | -3.8% | $38.20K | 9.37% |
| META Meta Platforms, Inc. | -51 | -11.8% | $28.73K | 2.08% |
| GOOGL Alphabet Inc. | -53 | -4.4% | $18.94K | 4.02% |
| GOOG Alphabet Inc. | -19 | -1.6% | $6.71K | 3.96% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG Constellation Energy Corp | Utilities | 6,490 | $1.61M | 15.55% | +2,833 | +77.5% | Added | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 29.5K | $981.29K | 9.47% | +6,573 | +28.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,356 | $971.09K | 9.37% | -132 | -3.8% | Reduced | 0% |
| 4 | EXC Exelon Corp | Utilities | 20.6K | $961.37K | 9.28% | +8,087 | +64.5% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 10.2K | $770.43K | 7.43% | +514 | +5.3% | Added | 0% |
| 6 | NEE Nextera Energy Inc | Utilities | 8,168 | $716.91K | 6.92% | +8,168 | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,200 | $640.29K | 6.18% | -227 | -6.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,155 | $513.62K | 4.96% | -192 | -8.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,165 | $416.34K | 4.02% | -53 | -4.4% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,161 | $410.22K | 3.96% | -19 | -1.6% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,026 | $382.72K | 3.69% | -107 | -9.4% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 866 | $364.24K | 3.51% | +4 | +0.5% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 314 | $362.45K | 3.5% | +314 | – | New | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 680 | $340.27K | 3.28% | +4 | +0.6% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 876 | $289.19K | 2.79% | +876 | – | New | 0% |
Tip. Select a row to see that position’s full history at Town Capital.
As of its Q2 2026 13F filing, Town Capital LLC’s five largest positions were Constellation Energy Corp (CEG) at 15.6%, iShares Bitcoin Trust ETF (IBIT) at 9.5%, Apple Inc. (AAPL) at 9.4%, Exelon Corp (EXC) at 9.3%, Ishares Gold Trust (IAU) at 7.4% of the reported portfolio.
Town Capital LLC reported a 13F portfolio worth $10.36M across 18 positions for Q2 2026. That is up 41.2% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($716.91K), Constellation Energy Corp ($703.64K), Exelon Corp ($377.02K). It opened 5 new positions.
Its largest sales by value were Amazon Com Inc ($45.76K), Nvidia Corp ($45.42K), Microsoft Corp ($39.91K). It exited 0 positions entirely.
From the Form 13F-HR reports Town Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.