TOWNSQUARE CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Lehi, UT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$443,510
Net value change ($000)
-2,599 (-0.6%)
New positions
24
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLZ 2,958 140.9%
PFE 2,325 70.4%
CVX 2,157 32.8%
SHEL 1,860 26.9%
T 1,641 38.6%
VZ 1,618 29.8%
UPS 1,511 45.6%
MU 899 30.3%
GOOGL 894 15.9%
GEV 814 45.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,066 -28.6%
IWD -3,651 -82.4%
MSFT -3,434 -23.4%
GOOGL -2,183 -19.5%
APP -1,938 -40.2%
LCLG -1,598 -7.8%
AVGO -1,499 -10.4%
AMZN -1,253 -8.2%
NVDA -1,094 -6.1%
TTD -974 -79.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type