Town Capital LLC
Long book
$123.7M
Q1 2026
Positions
69
Top-10 weight
58%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsTown Capital LLC is a wealth-management firm allocating client money, running a $123.7M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR P S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISH INTL CTRY ROT ACT ETF, SS SPDR P S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+11.8%
Sector allocation
Technology 51%
Utilities 29%
Consumer discretionary 9%
Financials 6%
Industrials 6%
Long book by quarter
What does Town Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CEG CONSTELLATION ENERGY | Utilities | 3.7K | $1.0M | 0.8% | +53.0% |
| AAPL APPLE INC | Technology | 3.5K | $885K | 0.7% | -8.1% |
| EXC EXELON CORP | Utilities | 12.5K | $614K | 0.5% | +22.9% |
| NVDA NVIDIA CORP | Technology | 3.4K | $598K | 0.5% | -30.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $489K | 0.4% | -37.2% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $419K | 0.3% | -35.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $350K | 0.3% | -34.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $338K | 0.3% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 676 | $324K | 0.3% | -13.1% |
| TSLA TESLA INC | Industrials | 862 | $320K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 433 | $248K | 0.2% | -42.6% |