CIK: 0001761755
Total reported value
$443.5M
Reporting period: 2026-03-31 · Number of holdings: 630
TOWNSQUARE CAPITAL LLC disclosed 630 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.5M and a quarterly turnover rate of 19.5%.
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Townsquare Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 630 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IWF
-20.7% -$5.1M
Trim IWD
-82.7% -$3.7M
Trim MSFT
+0.1% -$3.4M
Add MDLZ
+124.9% $3.0M
Add PFE
+51.1% $2.3M
Add CVX
-2.2% $2.2M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | — | +6.46% | |
| 2 | LCLG | Logan Capital Broad Innovati | ETF-Other | 4.24% | -0.34% | -1.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.23% | +0.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.26% | +1.73% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.92% | -0.32% | +0.23% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | -1.12% | -20.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.75% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.48% | -12.38% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.98% | +0.43% | +0.29% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.50% | -2.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.14% | -21.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.19% | +3.38% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.37% | +5.35% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.13% | -8.96% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.21% | +26.79% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.11% | -3.31% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.20% | -0.80% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.15% | +3.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.12% | +0.06% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.33% | +0.38% | +18.77% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | +4.48% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | +0.53% | +51.13% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -4.09% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | +0.67% | +124.92% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.20% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.17% | +0.08% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | +0.35% | +46.74% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.08% | -0.08% | -5.72% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.17% | -7.14% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +1.72% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.90% | — | +2.41% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.87% | +0.21% | +10.10% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.14% | +3.16% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | -0.34% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.16% | +7.51% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | +0.90% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +10.19% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | -0.43% | +1.26% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -5.97% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +0.19% | +8.75% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.16% | -1.57% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +10.60% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.14% | +45.94% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -12.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -0.49% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | +0.38% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.10% | +10.63% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.50% | +0.18% | +17.50% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.49% | +0.17% | +7.85% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -2.82% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 630 | $443.5M | 20 | |
| 2025-12-31 | 584 | $446.1M | 49 | |
| 2025-09-30 | 967 | $661.1M | 100 | |
| 2025-06-30 | 1428 | $1.0B | 0 | |
| 2025-03-31 | 45117 | $9.4B | 100 | |
| 2024-12-31 | 41345 | $8.9B | 0 | |
| 2024-09-30 | 10372 | $8.3B | 0 | |
| 2024-06-30 | 8623 | $7.3B | 0 | |
| 2024-03-31 | 8719 | $6.8B | 0 | |
| 2023-12-31 | 9126 | $5.8B | 0 | |
| 2023-09-30 | 9158 | $5.5B | 0 | |
| 2023-06-30 | 9283 | $5.5B | — | |
| 2023-03-31 | 2758 | $4.5B | 0 | |
| 2022-12-31 | 1926 | $4.0B | 0 | |
| 2022-09-30 | 2127 | $3.5B | 0 | |
| 2022-06-30 | 2151 | $3.5B | 0 | |
| 2022-03-31 | 2275 | $3.9B | 0 | |
| 2021-12-31 | 2359 | $4.0B | 0 | |
| 2021-09-30 | 1962 | $3.5B | 0 | |
| 2021-06-30 | 1813 | $3.1B | 39 | |
| 2021-03-31 | 1536 | $2.6B | 29 | |
| 2020-12-31 | 1418 | $2.2B | 34 | |
| 2020-09-30 | 1157 | $1.7B | 22 | |
| 2020-06-30 | 1007 | $1.5B | 28 | |
| 2020-03-31 | 726 | $1.2B | 29 | |
| 2019-12-31 | 2220 | $1.2B | 14 | |
| 2019-09-30 | 481 | $1.2B | 22 | |
| 2019-06-30 | 465 | $1.1B | 44 | |
| 2019-03-31 | 417 | $1.3B | 56 | |
| 2018-12-31 | 363 | $768.4M | — |
Townsquare Capital LLC's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Trim: Ishares Russell 1000 Growth (IWF) — shares -20.74%; Trim: Ishares Russell 1000 Value E (IWD) — shares -82.68%; Add: Microsoft CORP (MSFT) — shares +0.10%; Add: Mondelez International Inc-a (MDLZ) — shares +124.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.7% | +124.92% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +51.13% | Add |
| 3 | CVX | Chevron CORP | +0.5% | -2.15% | Trim |
| 4 | SHEL | Shell Plc-adr | +0.4% | +0.29% | Add |
| 5 | T | At&t INC | +0.4% | +18.77% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +5.35% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.4% | +46.74% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +10.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +26.79% | Add |
| 10 | GEV | GE Vernova INC | +0.2% | +8.75% | Add |
| 11 | STRL | Sterling Infrastructure INC | +0.2% | +17.50% | Add |
| 12 | COP | Conocophillips | +0.2% | +7.85% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +114.95% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.57% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | +7.51% | Add |
| 16 | URI | United Rentals INC | +0.2% | +93.39% | Add |
| 17 | PEP | Pepsico INC | +0.2% | +3.86% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +45.94% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +18.04% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +10.63% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +2.80% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +6.38% | Add |
| 23 | USB | US Bancorp | -0.1% | -5.72% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -4.75% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -3.31% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -8.13% | Trim |
| 27 | SPGI | S&p Global INC | -0.1% | -1.15% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +0.06% | Add |
| 29 | BR | Broadridge Financial Solutio | -0.1% | -56.10% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | -8.96% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -21.56% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | +3.16% | Add |
| 33 | NOW | Servicenow INC | -0.2% | +1.83% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -34.00% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.08% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -7.14% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +3.38% | Add |
| 38 | WFC | Wells Fargo & Co | -0.2% | -1.61% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -0.80% | Trim |
| 40 | TTD | Trade Desk Inc/the -class A | -0.2% | -65.99% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | +0.45% | Add |
| 42 | AMZN | Amazon.com INC | -0.3% | +1.73% | Add |
| 43 | AVGO | Broadcom INC | -0.3% | +0.23% | Add |
| 44 | LCLG | Logan Capital Broad Innovati | -0.3% | -1.84% | Trim |
| 45 | APP | Applovin Corp-class A | -0.4% | +1.26% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.38% | Trim |
| 47 | MSFT | Microsoft CORP | -0.8% | +0.10% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | -0.8% | -82.68% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | -1.1% | -20.74% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-01 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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