Townsquare Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Townsquare Capital Llc disclosed 278 stock positions valued at approximately $543.84M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $543.84M
Holdings by Sector
Townsquare Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.54% | 104,106 | +4,074 | +4.07% | $30,124,190 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 104,506 | +7,299 | +7.51% | $20,910,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 74,024 | +6,783 | +10.09% | $17,642,818 |
| BROADCOM INC | AVGO | Technology | 3.17% | 45,703 | +3,834 | +9.16% | $17,264,300 |
| ISHARES TR | IWF | Other | 2.48% | 108,699 | +79,032 | +266.40% | $13,497,154 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 35,531 | +4,194 | +13.38% | $12,697,681 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 30,268 | -126 | -0.41% | $11,290,295 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 8,388 | -3,056 | -26.70% | $9,681,667 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 80,061 | -10,266 | -11.37% | $9,403,867 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 35,436 | +697 | +2.01% | $8,999,626 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 24,388 | +1,678 | +7.39% | $8,617,099 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 14,130 | +804 | +6.03% | $7,959,520 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 30,427 | +894 | +3.03% | $7,656,672 |
| SHELL PLC | SHEL | Energy | 1.40% | 98,222 | +3,917 | +4.15% | $7,616,165 |
| FLEX LTD | FLEX | Other | 1.37% | 46,098 | -14,839 | -24.35% | $7,471,103 |
| CHEVRON CORPORATION | CVX | Energy | 1.31% | 43,089 | +916 | +2.17% | $7,142,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 12,293 | +4,606 | +59.92% | $7,141,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 20,982 | +810 | +4.02% | $6,868,291 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 5,375 | +80 | +1.51% | $6,447,310 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.18% | 12,500 | +356 | +2.93% | $6,420,065 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.14% | 34,362 | +846 | +2.52% | $6,216,429 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.10% | 141,829 | +1,586 | +1.13% | $6,005,045 |
| SPDR SERIES TRUST | SPYG | Other | 1.03% | 47,213 | +62 | +0.13% | $5,617,880 |
| US BANCORP | USB | Financial Services | 1.03% | 92,794 | +1,103 | +1.20% | $5,604,758 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.01% | 51,263 | +2,188 | +4.46% | $5,510,773 |
| PEPSICO INC | PEP | Consumer Defensive | 0.99% | 39,793 | +1,158 | +3.00% | $5,387,925 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.98% | 92,257 | +4,512 | +5.14% | $5,336,137 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 7,131 | +375 | +5.55% | $5,324,913 |
| WELLS FARGO & CO | WFC | Financial Services | 0.95% | 62,592 | +1,236 | +2.01% | $5,172,603 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 11,625 | +1,793 | +18.24% | $4,889,476 |
Showing 30 of 278 holdings in the latest reporting period.
Townsquare Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.