Townsquare Capital
Townsquare Capital reported 284 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.5%), LCLG (4.7%) and NVDA (3.8%). Compared with Q1 2026, the fund opened new positions in ARM and RL, added to AAPL, LCLG and NVDA, trimmed MSFT, MU and CSCO and sold out of AES, KEX and BR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $30.1M | 5.5% | 104K | +4,074 (+4%) | 8 of 8 | |
| 2 |  LCLG Advisors Ser TR | $25.3M | 4.7% | 333K | +14K (+4%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $20.9M | 3.8% | 105K | +7,299 (+8%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $17.6M | 3.2% | 74K | +6,783 (+10%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $17.3M | 3.2% | 46K | +3,834 (+9%) | 8 of 8 | |
| 6 |  IWF Ishares TR | $13.5M | 2.5% | 109K | +79K (+266%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $12.7M | 2.3% | 36K | +4,194 (+13%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $11.3M | 2.1% | 30K | −126 (−0%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $9.7M | 1.8% | 8,388 | −3,056 (−27%) | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $9.4M | 1.7% | 80K | −10K (−11%) | 8 of 8 |
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 |
|---|---|---|
HONEYWELL INTL INC | $1M | 4,428 |
 AES Aes Corp | $302K | 21K |
MASIMO CORP | $291K | 1,638 |
 KEX Kirby Corp | $277K | 2,088 |
 BR Broadridge Finl Solutions in | $258K | 1,590 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $75K | 100 | +100 |
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Townsquare Capital 13F FAQ
What does Townsquare Capital own?
Townsquare Capital reported 284 stocks worth $544M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.5%), LCLG (4.7%) and NVDA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Townsquare Capital buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 173 added to, 61 trimmed and 12 sold out. New positions include ARM and RL. It sold all of AES, KEX and BR.
When will Townsquare 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 Townsquare Capital's portfolio worth?
The Q2 2026 filing reports $544M 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.