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TownSquare Capital Portfolio holdings
AUM
$544M
Turnover
18.58%
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
(+23%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
296
New
44
Increased
172
Reduced
67
Closed
11
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.89M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Broadcom
AVGO
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.29M |
| 2 |
Flex
FLEX
|
+$1.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$7.61B
| $202K | 0.04% |
713
+23
| +3% | +$6.84K |
2024 Q4
6 quarters
|
|
277
Diageo
DEO
$55.7B
| $202K | 0.04% |
+2,509
| New | +$203K |
2026 Q2
0 quarters
|
|
278
Carrier Global
CARR
$44.5B
| $200K | 0.04% |
+2,732
| New | +$179K |
2026 Q2
0 quarters
|
|
279
Floor & Decor
FND
$5.09B
| $200K | 0.04% |
+3,373
| New | +$171K |
2026 Q2
0 quarters
|
|
280
Under Armour
UAA
$2.1B
| $162K | 0.03% |
25,397
+590
| +2% | +$3.5K |
2024 Q3
7 quarters
|
|
281
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| $146K | 0.03% |
+11,499
| New | +$144K |
2026 Q2
0 quarters
|
|
282
Lloyds Banking Group
LYG
$73.7B
| $144K | 0.03% |
24,624
+1,195
| +5% | +$6.48K |
2024 Q1
9 quarters
|
|
283
Western Union
WU
$2.08B
| $122K | 0.02% |
15,826
+307
| +2% | +$2.58K |
2025 Q4
2 quarters
|
|
284
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $74.7K | 0.01% |
+100
| New | +$72.5K |
2026 Q2
0 quarters
|
|
285
Medical Properties Trust
MPT
$1.01B
| $52.8K | 0.01% |
11,438
-999
| -8% | -$4.95K |
2026 Q1
1 quarter
|
|
286
AES
AES
$10.6B
| – | – |
-21,455
| Closed | -$302K | – |
|
287
Broadridge
BR
$21.7B
| – | – |
-1,590
| Closed | -$258K | – |
|
288
Constellation Energy
CEG
$99.3B
| – | – |
-782
| Closed | -$218K | – |
|
289
Equinor
EQNR
$101B
| – | – |
-5,678
| Closed | -$240K | – |
|
290
Kirby Corp
KEX
$6.68B
| – | – |
-2,088
| Closed | -$277K | – |
|
291
DELISTED
Masimo
MASI
| – | – |
-1,638
| Closed | -$291K | – |
|
292
Republic Services
RSG
$77.1B
| – | – |
-1,051
| Closed | -$230K | – |
|
293
Thermo Fisher Scientific
TMO
$259B
| – | – |
-486
| Closed | -$239K | – |
|
294
Trade Desk
TTD
$7.32B
| – | – |
-10,956
| Closed | -$249K | – |
|
295
TotalEnergies
TTE
$196B
| – | – |
-2,274
| Closed | -$207K | – |
|
296
DELISTED
Weave Communications
WEAV
| – | – |
-17,150
| Closed | -$79.2K | – |
|
Similar funds
FIM
WCM
CAM
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.