TOWNSQUARE CAPITAL LLC
CIK 1761755
13F filing for Q2 2026・No. 3,698
- Holdings
- US$543.92M
- Quarter change
- +US$100.41M
- Entries
- 726
- Net bought (estimate)
- +US$34.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 12
- Cut 65
- Added 173
- Corporate actions 2
- Unchanged 2
Largest holdings
284 stocks worth US$543.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 104,106 | US$30.12M | 5.54% |
| ADVISORS SER TRLOGAN CAP BRD IN | Added | 332,524 | US$25.29M | 4.65% |
| NVDANvidiaCOM | Added | 104,506 | US$20.91M | 3.84% |
| AMZNAmazonCOM | Added | 74,024 | US$17.64M | 3.24% |
| AVGOBroadcomCOM | Added | 45,703 | US$17.26M | 3.17% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 108,699 | US$13.5M | 2.48% |
| GOOGLAlphabetCAP STK CL A | Added | 35,531 | US$12.7M | 2.33% |
| MSFTMicrosoftCOM | Cut | 30,268 | US$11.29M | 2.08% |
| MUMicronCOM | Cut | 8,388 | US$9.68M | 1.78% |
| CSCOCISCO SYS INCCOM | Cut | 80,061 | US$9.4M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.