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Livermore
Livermore
ZHEN

Townsend Asset Management Corp

SEC CIK
0000709089
Latest filing
Jul 24, 2026

The latest 13F from Townsend Asset Management Corp covers Q2 2026 (filed Jul 24, 2026): 195 long positions worth $311.8M. The top 10 holdings make up 41.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$2.64M
Added
87
Est. +$4.17M
Reduced
54
Est. −$2.87M
Sold out
4
Est. −$471.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.0%$21.8M
  2. WisdomTree Tr97717X669
    6.1%$18.9M
  3. AMZNAmazon Com Inc
    5.3%$16.6MHistory
  4. JPMJPMorgan Chase & Co
    4.4%$13.8MHistory
  5. VVisa Inc.
    3.8%$12.0MHistory

Share of portfolio

Top 5 holdings and the other 190 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I7.0%
  2. WisdomTree Tr6.1%
  3. AMZN5.3%
  4. JPM4.4%
  5. V3.8%
  6. Other 190 positions73.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W622
    +$672.3KAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$643.5KAdded
  3. Invesco Exchange Traded FD T46137V357
    +$427.2KAdded
  4. KLACKLA Corp
    +$297.7KNewHistory
  5. Vanguard Star FDS921909768
    +$289.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.29 pp2.7% → 3.0%History
  2. GLWCorning Inc
    +0.26 pp0.4% → 0.6%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.22 pp0.5% → 0.7%
  4. SNDKSandisk Corp
    +0.20 pp0.1% → 0.3%History
  5. Goldman Sachs ETF Tr38149W622
    +0.19 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$446.6KReducedHistory
  2. HONHoneywell International Inc
    −$275.0KReducedHistory
  3. PLTRPalantir Technologies Inc.
    −$204.2KSold outHistory
  4. ZTSZoetis Inc.
    −$170.0KReducedHistory
  5. WYNNWynn Resorts Ltd
    −$147.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −0.56 pp1.1% → 0.5%History
  2. COSTCostco Wholesale Corp
    −0.50 pp2.9% → 2.4%History
  3. WYNNWynn Resorts Ltd
    −0.25 pp1.3% → 1.1%History
  4. WisdomTree Tr97717X669
    −0.22 pp6.3% → 6.1%
  5. WABWestinghouse Air Brake Technologies Corp
    −0.20 pp4.0% → 3.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$311.8M
+$35.1M (+12.7%) vs. prior quarter
Positions
195
+8 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $311.8M (Q2 2026)

Q1 2021: $161.6MQ2 2021: $180.4MQ3 2021: $188.3MQ4 2021: $209.4MQ1 2022: $204.6MQ2 2022: $193.6MQ3 2022: $177.6MQ4 2022: $199.3MQ1 2023: $193.3MQ2 2023: $208.9MQ3 2023: $198.4MQ4 2023: $218.8MQ1 2024: $251.6MQ2 2024: $258.0MQ3 2024: $269.4MQ4 2024: $273.7MQ1 2025: $259.4MQ2 2025: $276.1MQ3 2025: $281.0MQ4 2025: $283.9MQ1 2026: $276.7MQ2 2026: $311.8M
Q1 2021Q2 2026
13F filings of Townsend Asset Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026195$311.8MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q1 2026SEC
Q1 2026May 6, 2026187$276.7MWisdomTree TrInvesco QQQ Trust Series IAMZNvs. Q4 2025SEC
Q4 2025Jan 21, 2026176$283.9MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q3 2025SEC
Q3 2025Oct 16, 2025169$281.0MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q2 2025SEC
Q2 2025Jul 16, 2025177$276.1MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q1 2025SEC
Q1 2025Apr 21, 2025174$259.4MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q4 2024SEC
Q4 2024Feb 6, 2025185$273.7MInvesco QQQ Trust Series IWisdomTree TrAMZNvs. Q3 2024SEC
Q3 2024Oct 21, 2024195$269.4MInvesco QQQ Trust Series IWisdomTree TrQCOMvs. Q2 2024SEC
Q2 2024Jul 25, 2024196$258.0MInvesco QQQ Trust Series IWisdomTree TrQCOMvs. Q1 2024SEC
Q1 2024Apr 29, 2024196$251.6MInvesco QQQ Trust Series IWisdomTree TrQCOMvs. Q4 2023SEC
Q4 2023Feb 1, 2024193$218.8MInvesco QQQ Trust Series IWisdomTree TrQCOMvs. Q3 2023SEC
Q3 2023Oct 20, 2023187$198.4MInvesco QQQ Trust Series IWisdomTree TrVvs. Q2 2023SEC
Q2 2023Aug 7, 2023201$208.9MInvesco QQQ Trust Series IWisdomTree TrMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 2023201$193.3MInvesco QQQ Trust Series IWisdomTree TrMSFTvs. Q4 2022SEC
Q4 2022Feb 1, 2023198$199.3MWisdomTree TrAAPLPGvs. Q3 2022SEC
Q3 2022Nov 2, 2022192$177.6MAAPLWisdomTree TrPGvs. Q2 2022SEC
Q2 2022Jul 25, 2022212$193.6MAAPLPGWisdomTree Trvs. Q1 2022SEC
Q1 2022Apr 28, 2022204$204.6MInvesco QQQ Trust Series IWisdomTree TrMSFTvs. Q4 2021SEC
Q4 2021Feb 2, 2022212$209.4MInvesco QQQ Trust Series IWisdomTree TrMSFTvs. Q3 2021SEC
Q3 2021Oct 21, 2021205$188.3MInvesco QQQ Trust Series IWisdomTree TrAAPvs. Q2 2021SEC
Q2 2021Jul 21, 2021201$180.4MInvesco QQQ Trust Series IWisdomTree TrVvs. Q1 2021SEC
Q1 2021May 13, 2021186$161.6MInvesco QQQ Trust Series IWisdomTree TrV–SEC