13F Insight
DOSSIER · 13F-HR · Q1 2026

TOWNSQUARE CAPITAL LLC

$443M in tracked AUM across 629 positions as of Q1 2026.

TC
CIK 0001761755 · last filed Mar 31, 2026
Total AUM
$443M
as of Q1 2026
Holdings
629
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TOWNSQUARE CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M100K5.7%02
LCLG
ADVISORS SER TR
$19M319K4.2%03
NVDA
NVIDIA CORPORATION
$17M97K3.8%04
AMZN
AMAZON COM INC
$14M67K3.2%05
AVGO
BROADCOM INC
$13M42K2.9%06
IWF
ISHARES TR
$13M30K2.9%07
MSFT
MICROSOFT CORP
$11M30K2.5%08
GOOGL
ALPHABET INC
$9M31K2.0%09
SHEL
SHELL PLC
$9M94K2.0%10
CVX
CHEVRON CORPORATION
$9M42K2.0%

Filing history

2026Q1Mar 31
$443M▼ 0.6%
629 positionsView →2025Q4Dec 31
$446M▼ 32.5%
584 positionsView →2025Q3Sep 30
$661M▼ 35.6%
967 positionsView →2025Q2Jun 30
$1.0B▼ 81.0%
1,428 positionsLocked2025Q1Mar 31
$5.4B▼ 38.9%
22,211 positionsLocked2024Q4Dec 31
$8.9B▲ 6.1%
41,345 positionsLocked2024Q3Sep 30
$8.3B▲ 13.9%
10,372 positionsLocked2024Q2Jun 30
$7.3B▲ 7.4%
8,623 positionsLocked2024Q1Mar 31
$6.8B▲ 17.0%
8,719 positionsLocked2023Q4Dec 31
$5.8B▲ 6.5%
9,126 positionsLocked2023Q3Sep 30
$5.5B▼ 0.2%
9,158 positionsLocked2023Q2Jun 30
$5.5B▲ 21.0%
9,283 positionsLocked
Showing 12 of 30