TOWNSQUARE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1761755 · latest 13F-HR filed 2026-08-14
TOWNSQUARE CAPITAL LLC manages $543.9M in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LCLG (4.65%), AAPL (3.07%), NVDA (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 12, added to 162, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3450 TRIUMPH BLVD
LEHI, UT 84043
$543.9M
Long-equity book
726
Distinct positions
2026-06-30
Filed 2026-08-14
+44 / −12 / ↑162 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS SER TR$6.5M +34.4%
- MICRON TECHNOLOGY INC$5.8M +150.4%
- ADVANCED MICRO DEVICES INC$5.6M +356.7%
- APPLE INC$4.7M +18.7%
- BROADCOM INC$4.3M +33.2%
Top Trims
- NETFLIX INC.-$1.8M -30.2%
- CHEVRON CORPORATION-$1.6M -18.1%
- AT&T INC-$1.3M -21.4%
- SHELL PLC-$1.2M -13.2%
- VERIZON COMMUNICATIONS INC-$1.0M -14.7%
New Positions
- ARM HOLDINGS PLC$1.5M
- RALPH LAUREN CORP$1.5M
- CELESTICA INC$866.0K
- SOFI TECHNOLOGIES INC$818.6K
- SNOWFLAKE INC$801.9K
Exited Positions
- HONEYWELL INTL INC$1.0M
- AES CORP$302.3K
- MASIMO CORP$291.4K
- KIRBY CORP$277.5K
- BROADRIDGE FINL SOLUTIONS IN$258.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | LCLG | 00770X246 | $25.3M | 4.65% | 332,524 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.7M | 3.07% | 57,708 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 2.76% | 74,947 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $13.0M | 2.39% | 104,855 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.5M | 2.29% | 43,093 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.75% | 25,246 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 1.70% | 24,858 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.56% | 35,652 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $8.0M | 1.47% | 67,996 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 1.43% | 32,549 | SH |
| 11 | FLEX LTD | FLEX | Y2573F102 | $7.4M | 1.37% | 45,952 | SH |
| 12 | SHELL PLC | SHEL | 780259305 | $7.4M | 1.36% | 95,567 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 1.22% | 18,603 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.22% | 26,067 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 1.15% | 5,422 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.14% | 16,485 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $6.2M | 1.14% | 37,268 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 1.11% | 23,919 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 1.04% | 16,007 | SH |
| 20 | US BANCORP | USB | 902973304 | $5.4M | 1.00% | 89,639 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.4M | 0.99% | 49,860 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.3M | 0.97% | 44,441 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 0.88% | 112,925 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.7M | 0.86% | 81,038 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 0.85% | 12,999 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.85% | 14,067 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.6M | 0.85% | 25,429 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 0.83% | 8,790 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 0.82% | 22,400 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $4.5M | 0.82% | 185,078 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $4.2M | 0.78% | 51,272 | SH |
| 32 | AT&T INC | T | 00206R102 | $4.2M | 0.77% | 202,879 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.77% | 9,981 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $4.1M | 0.75% | 30,248 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.75% | 7,240 | SH |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.0M | 0.74% | 4,819 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.0M | 0.73% | 6,829 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $3.8M | 0.70% | 21,590 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.63% | 2,848 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 0.61% | 2,866 | SH |
| 41 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.2M | 0.59% | 9,343 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.59% | 5,653 | SH |
| 43 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 0.58% | 34,222 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.55% | 2,479 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 0.53% | 4,005 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.53% | 4,964 | SH |
| 47 | APPLOVIN CORP | APP | 03831W108 | $2.8M | 0.52% | 5,508 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.48% | 3,525 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.48% | 3,482 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.47% | 7,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $543.9M | 726 | 0001580642-26-005279 |
| 2026-03-31 | 2026-05-13 | $443.5M | 630 | 0001580642-26-003153 |
| 2025-12-31 | 2026-02-11 | $446.1M | 584 | 0001580642-26-000991 |
| 2025-09-30 | 2025-11-03 | $661.1M | 967 | 0001580642-25-006952 |