13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001761755
Total reported value
$543.9M
$543.9M
252 檔
16.2%
The Q1 2026 SEC filing reveals that Townsquare Capital LLC held a total portfolio value of $543.9M, covering 252 public equity positions.
In Q1 2026, Townsquare Capital LLC displayed an active expansion posture, initiating 24 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.18% | +6.46% | |
| 2 | LCLG | Logan Capital Broad Innovati | ETF-Other | 4.24% | +0.41% | -1.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +0.02% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.08% | +1.73% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.25% | +0.23% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.85% | -0.37% | -20.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.46% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.30% | -12.38% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.98% | -0.58% | +0.29% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.66% | -2.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.26% | -21.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.26% | +3.38% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.49% | +5.35% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.15% | -8.96% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.11% | +26.79% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.04% | -3.31% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.19% | -0.80% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.36% | +3.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.08% | +0.06% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.33% | -0.48% | +18.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.56% | +4.48% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.39% | +51.13% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.11% | -4.09% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.16% | +124.92% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.15% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.09% | +0.08% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.08% | +46.74% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.08% | -0.05% | -5.72% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | -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% | +0.47% | +2.41% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.91% | +10.10% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.08% | +3.16% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.11% | -0.34% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.18% | +7.51% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.11% | +0.90% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | +10.19% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | +0.07% | +1.26% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.05% | -5.97% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.06% | +8.75% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.09% | -1.57% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +10.60% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.36% | +45.94% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.09% | -12.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | -0.49% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | -0.04% | +0.38% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | +10.63% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.50% | +0.27% | +17.50% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.49% | -0.18% | +7.85% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -2.82% |
| # | 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 | CASY | Casey's General Stores Inc | +0.1% | -2.04% | Trim |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +10.84% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +2.65% | Add |
| 26 | FLEX | Flex Ltd. | +0.1% | +2.41% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +4.48% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +16.86% | Add |
| 29 | LFUS | Littelfuse Inc | +0.1% | +4.04% | Add |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +42.43% | Add |
| 31 | EAT | Brinker International Inc | +0.1% | +75.72% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +129.65% | Add |
| 33 | ADP | Automatic Data Processing | +0.1% | +93.40% | Add |
| 34 | APTV | Aptiv PLC | +0.1% | +101.89% | Add |
| 35 | LRCX | Lam Research CORP | +0.1% | +5.91% | Add |
| 36 | FAST | Fastenal Co | +0.1% | +35.49% | Add |
| 37 | KKR | Kkr & Co Inc | +0.1% | +83.56% | Add |
| 38 | PHM | Pultegroup Inc | +0.1% | +24.46% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +10.60% | Add |
| 40 | KLAC | Kla CORP | +0.1% | -2.99% | Trim |
| 41 | ON | On Semiconductor | +0.1% | +9.27% | Add |
| 42 | HUBB | Hubbell Inc | +0.1% | +6.72% | Add |
| 43 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +97.46% | Add |
| 44 | BP | Bp Plc-spons Adr | 0% | -3.66% | Trim |
| 45 | DUK | Duke Energy CORP | 0% | +2.80% | Add |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | +3.52% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +10.67% | Add |
| 48 | HON | Honeywell International Inc | 0% | +1.91% | Add |
| 49 | HD | Home Depot Inc | 0% | +10.19% | Add |
| 50 | INTC | Intel CORP | 0% | +20.62% | Add |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 252 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LCLG, NVDA) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $642.7K
Top Position Liquidated / Trimmed
GIS
前期市值: $418.8K
During Q1 2026, Townsquare Capital LLC's top holdings by market value included AAPL (5.7%)、LCLG (4.2%)、NVDA (3.8%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2026, Townsquare Capital LLC made 199 total portfolio adjustments, initiating 24 new buys, adding to 102 positions, trimming 57 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.