Town Capital LLC

Q2 2026 13F-HR Holdings

Location
Bel Air, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$157,677
Net value change ($000)
+34,015 (27.5%)
New positions
19
Sold out positions
13
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 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)
IVV 19,342 179.2%
CORO 5,156 61.2%
SPYG 3,407 41.9%
IALT 3,057 NEW
SGOV 2,530 NEW
DYNF 2,325 27.1%
BAI 2,042 44.3%
BLCR 1,582 63.8%
VYMI 1,228 NEW
VIOO 858 39.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,250 -90.0%
SHY -1,755 -100.0%
AVEM -1,199 -25.1%
PDBC -1,150 -100.0%
TIP -1,133 -100.0%
OEF -920 -82.0%
SPTL -814 -14.6%
THRO -720 -17.6%
XLE -707 -100.0%
EFV -696 -61.8%
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