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TOWNSQUARE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,916,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,124,190
- ADVISORS SER TR · LOGAN CAP BRD IN · 00770X246 · shares: $25,287,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,910,665
- AMAZON COM INC · COM · 023135106 · shares: $17,642,818
- BROADCOM INC · COM · 11135F101 · shares: $17,264,300
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,497,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,697,681
- MICROSOFT CORP · COM · 594918104 · shares: $11,290,295
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,681,667
- CISCO SYS INC · COM · 17275R102 · shares: $9,403,867
Reported holdings
726 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17 shares | $1,492 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,448 |
| BLACKSTONE INC | COM | 09260D107 | — | 12 shares | $1,412 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,363 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4 shares | $1,267 |
| PHILLIPS 66 | COM | 718546104 | — | 7 shares | $1,183 |
| TARGET CORP | COM | 87612E106 | — | 9 shares | $1,175 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16 shares | $1,151 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4 shares | $1,062 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9 shares | $1,028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14 shares | $1,027 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5 shares | $966 |
| NEWMONT CORP | COM | 651639106 | — | 10 shares | $934 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $902 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3 shares | $901 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $750 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7 shares | $695 |
| KENVUE INC | COM | 49177J102 | — | 35 shares | $669 |
| APTIV PLC | COM SHS | G3265R107 | — | 10 shares | $614 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12 shares | $598 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $536 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2 shares | $527 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $523 |
| RH | COM | 74967X103 | — | 3 shares | $494 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 62 shares | $286 |