DOSSIER · 13F-HR · Q2 2026

TOWNSQUARE CAPITAL LLC

$544M in tracked AUM across 726 positions as of Q2 2026.

TC
CIK 0001761755 · last filed Jun 30, 2026
Total AUM
$544M
as of Q2 2026
Holdings
726
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TOWNSQUARE CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$30M104K5.5%
02
LCLG
ADVISORS SER TR
$25M333K4.6%
03
NVDA
NVIDIA CORPORATION
$21M105K3.8%
04
AMZN
AMAZON COM INC
$18M74K3.2%
05
AVGO
BROADCOM INC
$17M46K3.2%
06
IWF
ISHARES TR
$13M109K2.5%
07
GOOGL
ALPHABET INC
$13M36K2.3%
08
MSFT
MICROSOFT CORP
$11M30K2.1%
09
MU
MICRON TECHNOLOGY INC
$10M8K1.8%
10
CSCO
CISCO SYS INC
$9M80K1.7%

Filing history

2026Q2Jun 30
$544M▲ 22.6%
726 positionsView →
2026Q1Mar 31
$443M▼ 0.6%
629 positionsView →
2025Q4Dec 31
$446M▼ 32.5%
584 positionsView →
2025Q3Sep 30
$661M▼ 35.6%
967 positionsLocked
2025Q2Jun 30
$1.0B▼ 81.0%
1,428 positionsLocked
2025Q1Mar 31
$5.4B▼ 38.9%
22,211 positionsLocked
2024Q4Dec 31
$8.9B▲ 6.1%
41,345 positionsLocked
2024Q3Sep 30
$8.3B▲ 13.9%
10,372 positionsLocked
2024Q2Jun 30
$7.3B▲ 7.4%
8,623 positionsLocked
2024Q1Mar 31
$6.8B▲ 17.0%
8,719 positionsLocked
2023Q4Dec 31
$5.8B▲ 6.5%
9,126 positionsLocked
2023Q3Sep 30
$5.5B▼ 0.2%
9,158 positionsLocked
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