Town Capital
Town Capital reported 75 stocks worth $158M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (19.1%), CORO (8.6%) and SPYG (7.3%). Compared with Q1 2026, the fund opened new positions in IALT, SGOV and VYMI, added to IVV, CORO and SPYG, trimmed SPYV, BAI and SPTL and sold out of SHY, PDBC and TIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $30.1M | 19.1% | 40K | +24K (+144%) | 3 of 3 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $13.6M | 8.6% | 371K | +109K (+42%) | 2 of 3 | |
| 3 |  SPYG Spdr Series Trust | $11.5M | 7.3% | 97K | +14K (+17%) | 3 of 3 | |
| 4 |  DYNF Blackrock ETF Trust | $10.9M | 6.9% | 160K | +13K (+9%) | 3 of 3 | |
| 5 |  SPYV State Street | $9.5M | 6.0% | 157K | −13K (−8%) | 3 of 3 | |
| 6 |  BAI Blackrock ETF Trust | $6.7M | 4.2% | 126K | −14K (−10%) | 3 of 3 | |
| 7 |  USFR Wisdomtree TR | $6.6M | 4.2% | 131K | +8,586 (+7%) | 3 of 3 | |
| 8 |  SPTL Spdr Series Trust | $4.8M | 3.0% | 181K | −30K (−14%) | 3 of 3 | |
| 9 |  MTUM Ishares Msci USA Momntum | $4.7M | 3.0% | 14K | −3,340 (−20%) | 3 of 3 | |
| 10 |  BLCR Blackrock ETF Trust | $4.1M | 2.6% | 81K | +20K (+33%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $1.8M | 21K |
 PDBC Invesco Actvely Mngd Etc FD | $1.1M | 66K |
 TIP Ishares Tips Bond ETF | $1.1M | 10K |
 XLE Select Sector Spdr TR | $707K | 12K |
 ACIO ETF Ser Solutions | $660K | 16K |
🔒 Free account: see all 13.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Town Capital 13F FAQ
What does Town Capital own?
Town Capital reported 75 stocks worth $158M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are IVV (19.1%), CORO (8.6%) and SPYG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Town Capital buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 25 added to, 28 trimmed and 13 sold out. New positions include IALT, SGOV and VYMI. It sold all of SHY, PDBC and TIP.
When will Town Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Town Capital's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.