TOWNSQUARE CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$545,094
Net value change ($000)
+1,177 (0.2%)
New positions
25
Sold out positions
31
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABT 5,340 1045.0%
ACN 5,292 867.5%
NVDA 4,070 19.5%
ADP 3,649 307.2%
XOM 2,380 NEW
META 2,310 29.0%
AAPL 2,292 7.6%
CVX 2,166 30.3%
PFE 1,702 35.7%
SHEL 1,482 19.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -5,654 -60.1%
JNJ -4,508 -50.1%
ABBV -3,938 -51.4%
FLEX -2,561 -34.3%
XOM -2,484 -100.0%
LCLG -2,360 -9.3%
APP -1,975 -50.4%
STRL -1,745 -41.4%
AVGO -1,561 -9.0%
AMZN -1,510 -8.6%
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.
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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