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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%

No holdings matched the selected filter criteria.

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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.