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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$100M
Cap. Flow
+$32.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.85%
Holding
296
New
44
Increased
172
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.89M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AVGO icon
Broadcom
AVGO
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.29M
2
FLEX icon
Flex
FLEX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Miscellaneous 14.03%
3 Financials 10.14%
4 Communication Services 9.1%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$107B
$236K 0.04%
1,647
+16
+1% +$2.18K
FTNT icon
252
Fortinet
FTNT
$115B
$232K 0.04%
+1,510
New +$174K
DDOG icon
253
Datadog
DDOG
$76.5B
$232K 0.04%
+890
New +$165K
ING icon
254
ING
ING
$106B
$230K 0.04%
+7,326
New +$217K
MTD icon
255
Mettler-Toledo International
MTD
$27B
$229K 0.04%
179
-69
-28% -$83.2K
DECK icon
256
Deckers Outdoor
DECK
$11.7B
$228K 0.04%
2,297
+209
+10% +$22K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$31.7B
$227K 0.04%
+2,859
New +$255K
CB icon
258
Chubb
CB
$132B
$227K 0.04%
+666
New +$217K
ULTA icon
259
Ulta Beauty
ULTA
$24.1B
$225K 0.04%
500
+1
+0.2% +$508
KVUE icon
260
Kenvue
KVUE
$36B
$223K 0.04%
+11,651
New +$205K
VLO icon
261
Valero Energy
VLO
$107B
$222K 0.04%
854
-8
-0.9% -$1.97K
NCLH icon
262
Norwegian Cruise Line
NCLH
$7.15B
$218K 0.04%
+10,326
New +$193K
Q
263
Qnity Electronics Inc
Q
$25.2B
$217K 0.04%
+1,331
New +$196K
NEM icon
264
Newmont
NEM
$135B
$217K 0.04%
2,322
-86
-4% -$9.37K
THC icon
265
Tenet Healthcare
THC
$21.3B
$215K 0.04%
1,150
-1
-0.1% -$184
PSX icon
266
Phillips 66
PSX
$102B
$212K 0.04%
1,252
+3
+0.2% +$516
YUM icon
267
Yum! Brands
YUM
$41.1B
$211K 0.04%
+1,322
New +$205K
WAT icon
268
Waters Corp
WAT
$40.2B
$207K 0.04%
+553
New +$189K
LGND icon
269
Ligand Pharmaceuticals
LGND
$5.69B
$206K 0.04%
+653
New +$154K
GD icon
270
General Dynamics
GD
$97.2B
$206K 0.04%
+580
New +$199K
DHI icon
271
D.R. Horton
DHI
$39.9B
$204K 0.04%
+1,254
New +$187K
AYI icon
272
Acuity Brands
AYI
$10B
$204K 0.04%
+541
New +$160K
WELL icon
273
Welltower
WELL
$170B
$203K 0.04%
+895
New +$189K
SNY icon
274
Sanofi
SNY
$106B
$202K 0.04%
+4,744
New +$212K
IDXX icon
275
Idexx Laboratories
IDXX
$42.2B
$202K 0.04%
384
-14
-4% -$7.85K
8 9 10
11
12

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TownSquare Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TownSquare Capital held 296 positions worth $544M, up 23% from $444M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TownSquare Capital deployed $32.2M of net new capital in Q2 2026, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Ralph Lauren: 3,677 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • TownSquare Capital's largest Q2 2026 buy was Ralph Lauren: 3,677 shares worth $1.48M.
  • TownSquare Capital added most to Advanced Micro Devices in Q2 2026, an estimated $1.89M increase.
  • TownSquare Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.29M.
  • TownSquare Capital fully exited AES in Q2 2026, selling an estimated $302K.
  • TownSquare Capital's ten largest holdings make up 31% of its $544M portfolio in Q2 2026.
  • TownSquare Capital opened 44 new positions and closed 11 in Q2 2026.
  • TownSquare Capital's portfolio value rose 23% quarter-over-quarter to $544M.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.