Town Capital LLC
All 13F Filings
- Location
- Bel Air, MD
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 123,662
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 12.54 K | 10.1% | 0 | 3.451 K | -3.451 K |
| ETFs | 111.1 K | 89.9% | 4.897 K | 0 | 4.897 K |
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Fund Snapshot
Q1 2026
Latest filed
6/4/2026
Total value ($000)
123,662
Holdings
69
QoQ value change ($000)
1,441
(1.2%)
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.