TOWNSQUARE CAPITAL LLC
Long book
$443.5M
Q1 2026
Positions
252
Top-10 weight
31%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWNSQUARE CAPITAL LLC is an institutional manager, running a $443.5M US long book across 252 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, LOGAN CAPITAL BROAD INNOVATI, NVIDIA CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.7%
Q3 2024
+0.9%
Q4 2024
-2.6%
Q1 2025
+8.7%
Q2 2025
+6.1%
Q3 2025
+1.8%
Q4 2025
-2.3%
Q1 2026
+14.7%
Sector allocation
Technology 36%
Healthcare 10%
Financials 10%
Consumer discretionary 10%
Industrials 10%
Services media 6%
Consumer staples 6%
Energy 4%
Long book by quarter
What does TOWNSQUARE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 100.0K | $25.4M | 5.7% | +6.5% |
| NVDA NVIDIA CORP | Technology | 97.2K | $17.0M | 3.8% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.2K | $14.0M | 3.2% | +1.7% |
| AVGO BROADCOM INC | Technology | 41.9K | $13.0M | 2.9% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 30.4K | $11.3M | 2.5% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 31.3K | $9.0M | 2.0% | -12.4% |
| CVX CHEVRON CORP | Energy | 42.2K | $8.7M | 2.0% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.7K | $8.5M | 1.9% | -21.6% |
| META META PLATFORMS INC-CLASS A | Technology | 13.3K | $7.6M | 1.7% | +3.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 140.2K | $7.0M | 1.6% | +5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 90.3K | $7.0M | 1.6% | -9.0% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 1.5% | +26.8% |
| ABBV ABBVIE INC | Healthcare | 29.5K | $6.4M | 1.4% | -3.3% |
| MA MASTERCARD INC - A | Services media | 12.1K | $6.1M | 1.4% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 38.6K | $6.0M | 1.4% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 1.3% | +0.1% |
| T AT&T INC | Communications | 203.2K | $5.9M | 1.3% | +18.8% |
| NFLX NETFLIX INC | Services media | 60.4K | $5.8M | 1.3% | +4.5% |
| PFE PFIZER INC | Healthcare | 200.4K | $5.6M | 1.3% | +51.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 33.5K | $5.5M | 1.2% | -4.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 87.7K | $5.1M | 1.1% | +124.9% |
| WFC WELLS FARGO & CO | Financials | 61.4K | $4.9M | 1.1% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $4.9M | 1.1% | +0.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 49.1K | $4.8M | 1.1% | +46.7% |
| USB US BANCORP | Financials | 91.7K | $4.8M | 1.1% | -5.7% |
| FLEX FLEX LTD | Technology | 60.9K | $4.0M | 0.9% | +2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 11.4K | $3.9M | 0.9% | +10.1% |
| TSLA TESLA INC | Industrials | 9.8K | $3.7M | 0.8% | +3.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 10.7K | $3.4M | 0.8% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 0.8% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.7% | +10.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 7.2K | $2.9M | 0.7% | +1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 37.9K | $2.9M | 0.6% | -6.0% |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.6M | 0.6% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 0.5% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.1K | $2.3M | 0.5% | +10.6% |
| APH AMPHENOL CORP-CL A | Technology | 18.2K | $2.3M | 0.5% | +45.9% |
| RTX RTX CORP | Industrials | 11.9K | $2.3M | 0.5% | -12.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 0.5% | -0.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.9K | $2.2M | 0.5% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 18.5K | $2.2M | 0.5% | +10.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 5.4K | $2.2M | 0.5% | +17.5% |
| COP CONOCOPHILLIPS | Energy | 16.5K | $2.2M | 0.5% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.5% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.5% | +2.8% |
| SPGI S&P GLOBAL INC | Services media | 4.6K | $2.0M | 0.4% | -1.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.5K | $1.8M | 0.4% | -2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.0K | $1.7M | 0.4% | -0.7% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 8.7K | $1.7M | 0.4% | +18.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.4% | +6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 630 | $443.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 584 | $446.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 967 | $661.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1428 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 45117 | $9.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 41345 | $8.86B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 10372 | $8.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8623 | $7.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 8719 | $6.83B | canonical | SEC ↗ |
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