TOWNSQUARE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Lehi, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$543,917
Net value change ($000)
+100,407 (22.6%)
New positions
44
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LCLG 6,466 34.4%
MU 5,816 150.4%
AMD 5,577 356.6%
AAPL 4,737 18.7%
AVGO 4,305 33.2%
NVDA 3,958 23.3%
GOOGL 3,687 40.9%
AMZN 3,639 26.0%
FLEX 3,482 87.3%
APH 2,496 108.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,754 -30.2%
CVX -1,584 -18.2%
T -1,260 -21.4%
SHEL -1,154 -13.2%
VZ -1,035 -14.7%
HON -1,001 -100.0%
PFE -853 -15.2%
NOW -792 -47.2%
PEP -612 -10.2%
ACN -576 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type