Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $30,124,190 | 5.5% |
| Advisors Ser TRLOGAN CAP BRD IN | LOGAN CAP BRD IN | $25,287,032 | 4.6% |
| Nvidia CorporationCOM | COM | $20,910,665 | 3.8% |
| Amazon Com Inc.COM | COM | $17,642,818 | 3.2% |
| Broadcom Inc.COM | COM | $17,264,300 | 3.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13,497,154 | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12,697,681 | 2.3% |
| Microsoft Corp.COM | COM | $11,290,295 | 2.1% |
| Micron Technology Inc.COM | COM | $9,681,667 | 1.8% |
| Cisco Sys Inc.COM | COM | $9,403,867 | 1.7% |
| Johnson & JohnsonCOM | COM | $8,999,626 | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8,617,099 | 1.6% |
| Meta Platforms Inc.CL A | CL A | $7,959,520 | 1.5% |
| Abbvie Inc.COM | COM | $7,656,672 | 1.4% |
| Shell PLCSPON ADS | SPON ADS | $7,616,165 | 1.4% |
| Flex LtdORD | ORD | $7,471,103 | 1.4% |
| Chevron CorporationCOM | COM | $7,142,412 | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $7,141,125 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $6,868,291 | 1.3% |
| Eli Lilly & COCOM | COM | $6,447,310 | 1.2% |
| Mastercard IncorporatedCL A | CL A | $6,420,065 | 1.2% |
| Philip Morris Intl Inc.COM | COM | $6,216,429 | 1.1% |
| Verizon Communications Inc.COM | COM | $6,005,045 | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5,617,880 | 1.0% |
| US BancorpCOM NEW | COM NEW | $5,604,758 | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $5,510,773 | 1.0% |
| Pepsico Inc.COM | COM | $5,387,925 | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $5,336,137 | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5,324,913 | 1.0% |
| Wells Fargo & COCOM | COM | $5,172,603 | 1.0% |
| Tesla Inc.COM | COM | $4,889,476 | 0.9% |
| Amphenol Corp.CL A | CL A | $4,791,562 | 0.9% |
| Pfizer Inc.COM | COM | $4,774,005 | 0.9% |
| AT&T Inc.COM | COM | $4,630,023 | 0.9% |
| Sterling Infrastructure Inc.COM | COM | $4,214,427 | 0.8% |
| Netflix Inc..COM | COM | $4,054,067 | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $3,916,778 | 0.7% |
| Sherwin Williams COCOM | COM | $3,660,870 | 0.7% |
| Home Depot Inc.COM | COM | $3,544,691 | 0.7% |
| GE Vernova Inc.COM | COM | $3,539,126 | 0.7% |
| Coca Cola COCOM | COM | $3,247,534 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3,219,250 | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3,153,974 | 0.6% |
| Caterpillar Inc.COM | COM | $3,126,239 | 0.6% |
| Applied Matls Inc.COM | COM | $2,958,865 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $2,923,129 | 0.5% |
| Procter & Gamble COCOM | COM | $2,603,978 | 0.5% |
| United Rentals Inc.COM | COM | $2,590,920 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2,576,008 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2,546,198 | 0.5% |
Apple Inc.COM$30,124,190
- Class
- COM
- Share
- 5.5%
Advisors Ser TRLOGAN CAP BRD IN$25,287,032
- Class
- LOGAN CAP BRD IN
- Share
- 4.6%
Nvidia CorporationCOM$20,910,665
- Class
- COM
- Share
- 3.8%
Amazon Com Inc.COM$17,642,818
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$17,264,300
- Class
- COM
- Share
- 3.2%
iShares TRRUS 1000 GRW ETF$13,497,154
- Class
- RUS 1000 GRW ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$12,697,681
- Class
- CAP STK CL A
- Share
- 2.3%
Microsoft Corp.COM$11,290,295
- Class
- COM
- Share
- 2.1%
Micron Technology Inc.COM$9,681,667
- Class
- COM
- Share
- 1.8%
Cisco Sys Inc.COM$9,403,867
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$8,999,626
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$8,617,099
- Class
- CAP STK CL C
- Share
- 1.6%
Meta Platforms Inc.CL A$7,959,520
- Class
- CL A
- Share
- 1.5%
Abbvie Inc.COM$7,656,672
- Class
- COM
- Share
- 1.4%
Shell PLCSPON ADS$7,616,165
- Class
- SPON ADS
- Share
- 1.4%
Flex LtdORD$7,471,103
- Class
- ORD
- Share
- 1.4%
Chevron CorporationCOM$7,142,412
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$7,141,125
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$6,868,291
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$6,447,310
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$6,420,065
- Class
- CL A
- Share
- 1.2%
Philip Morris Intl Inc.COM$6,216,429
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$6,005,045
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$5,617,880
- Class
- ST STR P500GRW
- Share
- 1.0%
US BancorpCOM NEW$5,604,758
- Class
- COM NEW
- Share
- 1.0%
United Parcel Svcs Inc.CL B$5,510,773
- Class
- CL B
- Share
- 1.0%
Pepsico Inc.COM$5,387,925
- Class
- COM
- Share
- 1.0%
Mondelez Intl Inc.CL A$5,336,137
- Class
- CL A
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$5,324,913
- Class
- TR UNIT
- Share
- 1.0%
Wells Fargo & COCOM$5,172,603
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$4,889,476
- Class
- COM
- Share
- 0.9%
Amphenol Corp.CL A$4,791,562
- Class
- CL A
- Share
- 0.9%
Pfizer Inc.COM$4,774,005
- Class
- COM
- Share
- 0.9%
AT&T Inc.COM$4,630,023
- Class
- COM
- Share
- 0.9%
Sterling Infrastructure Inc.COM$4,214,427
- Class
- COM
- Share
- 0.8%
Netflix Inc..COM$4,054,067
- Class
- COM
- Share
- 0.7%
Applovin Corp.COM CL A$3,916,778
- Class
- COM CL A
- Share
- 0.7%
Sherwin Williams COCOM$3,660,870
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$3,544,691
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$3,539,126
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$3,247,534
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$3,219,250
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$3,153,974
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Caterpillar Inc.COM$3,126,239
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$2,958,865
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$2,923,129
- Class
- COM NEW
- Share
- 0.5%
Procter & Gamble COCOM$2,603,978
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$2,590,920
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2,576,008
- Class
- CL B NEW
- Share
- 0.5%
Visa Inc.COM CL A$2,546,198
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 285 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1761755
- File number
- 028-19141
- Options
- 1 call, 0 put
- In the 25 largest
- 50.3%
- Prior quarter
- $443,509,797 at 31 March 2026
- Positions opened
- 45
- Positions closed
- 12
Common questions
What are Townsquare Capital’s 13F holdings worth?
$543,916,796 across 285 positions for the quarter ended 30 June 2026.
What is Townsquare Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $30,124,190, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Townsquare Capital’s 13F portfolio?
The ten largest positions accounted for 30.9% of reported value and the twenty-five largest for 50.3%, across 285 positions as of 30 June 2026.
Does Form 13F show everything Townsquare Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Townsquare Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.