Town Capital LLC
All 13F Filings
- Location
- Bel Air, MD
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 156,514
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 77 | 156,514 | 13F-HR | Town Capital LLC |
| Q2 2026 | 7/27/2026 | 75 | 157,677 | 13F-HR | Town Capital LLC |
| Q1 2026 | 6/4/2026 | 69 | 123,662 | 13F-HR | Town Capital LLC |
| Q4 2025 | 6/4/2026 | 91 | 122,221 | 13F-HR | Town Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.55 K | 9.9% | 0 | 321 | -321 |
| ETFs | 141 K | 90.1% | 0 | 844 | -844 |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
156,514
Holdings
77
QoQ value change ($000)
-1,163
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.