StockDriftsStockDriftsTop 50 Townsquare Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54% | 104.1K | $30.1M | +4.07%(+4.07K) | $167.28(+82.56%) | 2026-06-30 | |
| LCLG | ADVISORS SER TR | 4.65% | 332.5K | $25.3M | +4.28%(+13.64K) | $51.92(+41.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.84% | 104.5K | $20.9M | +7.51%(+7.30K) | $69.09(+227.19%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.24% | 74.0K | $17.6M | +10.09%(+6.78K) | $147.80(+77.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.17% | 45.7K | $17.3M | +9.16%(+3.83K) | $168.86(+133.18%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.48% | 108.7K | $13.5M | -8.40%(-9.97K) | $72.85(+69.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.33% | 35.5K | $12.7M | +13.38%(+4.19K) | $140.37(+145.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.08% | 30.3K | $11.3M | -0.41%(-126) | $262.21(+85.38%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.78% | 8.4K | $9.7M | -26.70%(-3.06K) | $196.91(+415.37%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.73% | 80.1K | $9.4M | -11.37%(-10.27K) | $49.68(+128.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.36% | +45.69% | +5.37% | +29.87% |
| Top 20 Holdings Unweighted | +12.87% | +43.81% | +5.13% | +28.45% |
Townsquare Capital LLC reports $543.92M in US-listed equity holdings across 284 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), LCLG (4.7%) and NVDA (3.8%). The top 20 holdings account for 44.78% of reported assets. Its disclosed equity book has returned +45.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Townsquare Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761755). View Townsquare Capital LLC’s 13F filings on SEC