TOWNSQUARE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1761755 · latest 13F-HR filed 2026-05-13
TOWNSQUARE CAPITAL LLC manages $443.5M in 13F-reported U.S. long-equity assets across 630 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LCLG (4.24%), AAPL (3.29%), NVDA (2.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 16, added to 101, and trimmed 81.
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.
$443.5M
Long-equity book
630
Distinct positions
2026-03-31
Filed 2026-05-13
+24 / −16 / ↑101 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MONDELEZ INTL INC$3.0M +140.8%
- PFIZER INC$2.3M +70.4%
- CHEVRON CORPORATION$2.2M +32.8%
- SHELL PLC$1.9M +26.9%
- AT&T INC$1.6M +38.6%
Top Trims
- ISHARES TR-$5.1M -28.6%
- ISHARES TR-$3.7M -82.4%
- MICROSOFT CORP-$3.4M -23.4%
- ALPHABET INC-$2.2M -19.5%
- APPLOVIN CORP-$1.9M -40.2%
New Positions
- VERTIV HOLDINGS CO$642.7K
- CLOUDFLARE INC$390.4K
- WILLIS TOWERS WATSON PLC LTD$380.2K
- CHENIERE ENERGY INC$293.4K
- ANALOG DEVICES INC$280.7K
Exited Positions
- GENERAL MLS INC$418.8K
- VANGUARD INDEX FDS$398.2K
- VANGUARD INDEX FDS$322.0K
- SPROTT ASSET MANAGEMENT LP$285.8K
- ASTRAZENECA PLC$279.9K
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 | $18.8M | 4.24% | 318,885 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.6M | 3.29% | 57,534 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 2.87% | 72,884 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $12.2M | 2.76% | 28,706 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.7M | 2.42% | 42,332 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 2.04% | 24,448 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $8.6M | 1.93% | 92,090 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 1.81% | 25,925 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $7.6M | 1.72% | 36,961 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.62% | 34,466 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.53% | 32,554 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.42% | 25,766 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.6M | 1.26% | 111,378 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $5.6M | 1.25% | 71,531 | SH |
| 15 | AT&T INC | T | 00206R102 | $5.4M | 1.22% | 187,053 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $5.3M | 1.19% | 187,282 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.18% | 18,220 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 1.16% | 23,659 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 1.10% | 15,832 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.7M | 1.06% | 47,796 | SH |
| 21 | US BANCORP | USB | 902973304 | $4.6M | 1.04% | 88,761 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $4.6M | 1.03% | 29,535 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.5M | 1.01% | 45,659 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.4M | 1.00% | 77,169 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 1.00% | 15,422 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.3M | 0.98% | 8,657 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.95% | 24,040 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 0.93% | 24,880 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.92% | 7,137 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.92% | 13,839 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $4.0M | 0.91% | 50,637 | SH |
| 32 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $4.0M | 0.90% | 60,885 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.84% | 13,007 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.82% | 9,769 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.80% | 6,163 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 0.78% | 35,785 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 0.68% | 33,023 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.0M | 0.68% | 9,425 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.64% | 8,367 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.60% | 2,874 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.58% | 2,579 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.53% | 24,506 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.52% | 3,525 | SH |
| 44 | APPLOVIN CORP | APP | 03831W108 | $2.2M | 0.50% | 5,590 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.50% | 2,391 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.49% | 8,927 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.49% | 5,827 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.1M | 0.48% | 6,571 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.47% | 3,231 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.47% | 7,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |