Town Capital LLC

Q3 2026 13F-HR Holdings

Location
Bel Air, MD
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$156,514
Net value change ($000)
-1,163 (-0.7%)
New positions
11
Sold out positions
9
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
INRO 5,621 NEW
BLCR 2,638 64.9%
SPYG 940 8.1%
AVEM 917 25.6%
ISHR MTGE BACK SEC ACT 728 NEW
CORO 671 4.9%
IAU 652 84.7%
DYNF 610 5.6%
SPYV 574 6.0%
GLD 496 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -4,723 -100.0%
SPTL -3,022 -63.5%
IVV -2,616 -8.7%
BAI -1,880 -28.3%
MBB -1,839 -100.0%
SGOV -998 -39.4%
IBIT -981 -100.0%
VYMI -723 -58.9%
USFR -548 -8.3%
SHLD -438 -11.4%
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