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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
IDCC icon
276
InterDigital
IDCC
$8.41B
$202K 0.04%
713
+23
+3% +$6.84K
DEO icon
277
Diageo
DEO
$48.3B
$202K 0.04%
+2,509
New +$203K
CARR icon
278
Carrier Global
CARR
$45.8B
$200K 0.04%
+2,732
New +$179K
FND icon
279
Floor & Decor
FND
$4.91B
$200K 0.04%
+3,373
New +$171K
UAA icon
280
Under Armour
UAA
$2.13B
$162K 0.03%
25,397
+590
+2% +$3.5K
NZF icon
281
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$146K 0.03%
+11,499
New +$144K
LYG icon
282
Lloyds Banking Group
LYG
$84.9B
$144K 0.03%
24,624
+1,195
+5% +$6.48K
WU icon
283
Western Union
WU
$2.14B
$122K 0.02%
15,826
+307
+2% +$2.58K
SPY icon
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$74.7K 0.01%
+100
New +$72.5K
MPT
285
Medical Properties Trust
MPT
$2.11B
$52.8K 0.01%
11,438
-999
-8% -$4.95K
AES icon
286
AES
AES
$10.6B
– –
-21,455
Closed -$302K
BR icon
287
Broadridge
BR
$19.4B
– –
-1,590
Closed -$258K
CEG icon
288
Constellation Energy
CEG
$92.1B
– –
-782
Closed -$218K
EQNR icon
289
Equinor
EQNR
$109B
– –
-5,678
Closed -$240K
KEX icon
290
Kirby Corp
KEX
$7.34B
– –
-2,088
Closed -$277K
MASI
291
DELISTED
Masimo
MASI
– –
-1,638
Closed -$291K
RSG icon
292
Republic Services
RSG
$68.3B
– –
-1,051
Closed -$230K
TMO icon
293
Thermo Fisher Scientific
TMO
$237B
– –
-486
Closed -$239K
TTD icon
294
Trade Desk
TTD
$7.05B
– –
-10,956
Closed -$249K
TTE icon
295
TotalEnergies
TTE
$206B
– –
-2,274
Closed -$207K
WEAV icon
296
Weave Communications
WEAV
$586M
– –
-17,150
Closed -$79.2K
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.