Townsquare Capital LLC reported 246 positions worth $468.36M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 33 new positions, added to 156, trimmed 57 and exited 10. Its largest holding is Apple Inc. at 6.4% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +4,606 | +59.9% | $2.68M | 1.52% |
| MRVL Marvell Technology, Inc. | +6,225 | +291.4% | $1.85M | 0.532% |
| AMZN Amazon Com Inc | +6,783 | +10.1% | $1.62M | 3.77% |
| APH Amphenol Corp | +18.0K | +49.5% | $1.59M | 1.02% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,284 | +485.1% | $1.57M | 0.404% |
| GOOGL Alphabet Inc. | +4,194 | +13.4% | $1.50M | 2.71% |
| ARM Arm Holdings Plc | +4,172 | – | $1.48M | 0.316% |
| RL Ralph Lauren Corp | +3,677 | – | $1.48M | 0.315% |
| NVDA Nvidia Corp | +7,299 | +7.5% | $1.46M | 4.46% |
| AVGO Broadcom Inc. | +3,834 | +9.2% | $1.45M | 3.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,056 | -26.7% | $3.53M | 2.07% |
| FLEX Flex Ltd. | -14.8K | -24.4% | $2.40M | 1.6% |
| CSCO Cisco Systems, Inc. | -10.3K | -11.4% | $1.21M | 2.01% |
| GLD Spdr Gold Trust | -2,834 | -56.1% | $1.04M | 0.174% |
| NOW ServiceNow, Inc. | -7,124 | -44.4% | $707.23K | 0.189% |
| CMI Cummins Inc | -969 | -58.8% | $691.55K | 0.103% |
| SNDK Sandisk Corp | -226 | -62.6% | $513.86K | 0.066% |
| STRL Sterling Infrastructure, Inc. | -404 | -7.4% | $339.10K | 0.9% |
| AES Aes Corp | -21.5K | -100.0% | $302.30K | Exited |
| KEX Kirby Corp | -2,088 | -100.0% | $277.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +4,172 | $1.48M | 0.316% |
| RL Ralph Lauren Corp | +3,677 | $1.48M | 0.315% |
| CLS Celestica Inc | +2,374 | $866.03K | 0.185% |
| SOFI SoFi Technologies, Inc. | +45.7K | $818.61K | 0.175% |
| SNOW Snowflake Inc. | +3,151 | $801.93K | 0.171% |
| AFRM Affirm Holdings, Inc. | +9,645 | $786.55K | 0.168% |
| TLN Talen Energy Corp | +1,781 | $684.37K | 0.146% |
| WDC Western Digital Corp | +968 | $618.28K | 0.132% |
| HONA Honeywell Aerospace Inc. | +2,251 | $497.65K | 0.106% |
| SUI Sun Communities Inc | +3,767 | $451.70K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AES Aes Corp | -21.5K | $302.30K | 0.079% |
| KEX Kirby Corp | -2,088 | $277.45K | 0.072% |
| BR Broadridge Financial Solutions, Inc. | -1,590 | $258.36K | 0.067% |
| TTD Trade Desk, Inc. | -11.0K | $248.59K | 0.065% |
| EQNR Equinor Asa | -5,678 | $239.61K | 0.062% |
| TMO Thermo Fisher Scientific Inc. | -486 | $238.63K | 0.062% |
| RSG Republic Services, Inc. | -1,051 | $230.21K | 0.06% |
| CEG Constellation Energy Corp | -782 | $218.37K | 0.057% |
| TTE TotalEnergies SE | -2,274 | $206.89K | 0.054% |
| WEAV Weave Communications, Inc. | -17.2K | $79.23K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 104.1K | $30.12M | 6.43% | +4,074 | +4.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 104.5K | $20.91M | 4.46% | +7,299 | +7.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 74.0K | $17.64M | 3.77% | +6,783 | +10.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 45.7K | $17.26M | 3.69% | +3,834 | +9.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 35.5K | $12.70M | 2.71% | +4,194 | +13.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 30.3K | $11.29M | 2.41% | -126 | -0.4% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 8,388 | $9.68M | 2.07% | -3,056 | -26.7% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 80.1K | $9.40M | 2.01% | -10.3K | -11.4% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 35.4K | $9.00M | 1.92% | +697 | +2.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 24.4K | $8.62M | 1.84% | +1,678 | +7.4% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 14.1K | $7.96M | 1.7% | +804 | +6.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 30.4K | $7.66M | 1.63% | +894 | +3.0% | Added | 0% |
| 13 | SHEL Shell plc | Energy | 98.2K | $7.62M | 1.63% | +3,917 | +4.2% | Added | 0% |
| 14 | FLEX Flex Ltd. | Technology | 46.1K | $7.47M | 1.6% | -14.8K | -24.4% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 43.1K | $7.14M | 1.52% | +916 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Townsquare Capital.
As of its Q2 2026 13F filing, Townsquare Capital LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 3.8%, Broadcom Inc. (AVGO) at 3.7%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Townsquare Capital LLC reported a 13F portfolio worth $468.36M across 246 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($2.68M), Marvell Technology, Inc. ($1.85M), Amazon Com Inc ($1.62M). It opened 33 new positions.
Its largest sales by value were Micron Technology Inc ($3.53M), Flex Ltd. ($2.40M), Cisco Systems, Inc. ($1.21M). It exited 10 positions entirely.
From the Form 13F-HR reports Townsquare 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.