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Livermore
Livermore
ZHEN

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

The latest 13F from TownSquare Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 284 long positions worth $543.8M. The top 10 holdings make up 30.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.5%. 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
44
Est. +$18.5M
Added
172
Est. +$33.2M
Reduced
66
Est. −$14.6M
Sold out
12
Est. −$3.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.5%$30.1MHistory
  2. Advisors Ser Tr00770X246
    4.6%$25.3M
  3. NVDANVIDIA Corp
    3.8%$20.9MHistory
  4. AMZNAmazon Com Inc
    3.2%$17.6MHistory
  5. AVGOBroadcom Inc.
    3.2%$17.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$2.68MAddedHistory
  2. MRVLMarvell Technology, Inc.
    +$1.85MAddedHistory
  3. AMZNAmazon Com Inc
    +$1.62MAddedHistory
  4. APHAmphenol Corp
    +$1.59MAddedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$1.57MAddedHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +0.96 pp0.4% → 1.3%History
  2. MRVLMarvell Technology, Inc.
    +0.41 pp<0.1% → 0.5%History
  3. Advisors Ser Tr00770X246
    +0.41 pp4.2% → 4.6%
  4. APHAmphenol Corp
    +0.36 pp0.5% → 0.9%History
  5. GOOGLAlphabet Inc.
    +0.30 pp2.0% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$3.53MReducedHistory
  2. FLEXFlex Ltd.
    −$2.40MReducedHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$1.24MReducedConverted for a 4-for-1 split
  4. CSCOCisco Systems, Inc.
    −$1.21MReducedHistory
  5. GLDSPDR Gold Trust
    −$1.04MReducedHistory

Largest weight decreases

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

  1. NFLXNetflix Inc
    −0.56 pp1.3% → 0.7%History
  2. MSFTMicrosoft Corp
    −0.46 pp2.5% → 2.1%History
  3. PFEPfizer Inc
    −0.39 pp1.3% → 0.9%History
  4. iShares Russell 1000 Growth ETF464287614
    −0.37 pp2.9% → 2.5%
  5. HONHoneywell International Inc
    −0.23 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$543.8M
+$100.3M (+22.6%) vs. prior quarter
Positions
284
+32 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
18.2 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 $9.39B (Q1 2025)

Q1 2021: $2.57BQ2 2021: $3.09BQ3 2021: $3.47BQ4 2021: $3.99BQ1 2022: $3.92BQ2 2022: $3.52BQ3 2022: $3.49BQ4 2022: $4.04BQ1 2023: $4.54BQ2 2023: $5.48BQ3 2023: $5.48BQ4 2023: $5.84BQ1 2024: $6.83BQ2 2024: $7.33BQ3 2024: $8.35BQ4 2024: $8.86BQ1 2025: $9.39BQ2 2025: $1.03BQ3 2025: $661.1MQ4 2025: $446.1MQ1 2026: $443.5MQ2 2026: $543.8M
Q1 2021Q2 2026
13F filings of TownSquare Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026284$543.8MAAPLAdvisors Ser TrNVDAvs. Q1 2026SEC
Q1 2026May 13, 2026252$443.5MAAPLAdvisors Ser TrNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 2026244$446.1MAAPLAdvisors Ser TrNVDAvs. Q3 2025SEC
Q3 2025Nov 3, 2025370$661.1MAAPLMSFTAdvisors Ser Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025606$1.03BMSFTState Street SPDR Portfolio S&P 500 Growth ETFMETAvs. Q1 2025SEC
Q1 2025May 12, 20251,679$9.39BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 20251,559$8.86BState Street SPDR Portfolio S&P 500 Growth ETFAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 20241,483$8.35BState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241,299$7.33BState Street SPDR Portfolio S&P 500 Growth ETFMSFTAMZNvs. Q1 2024SEC
Q1 2024May 15, 20241,229$6.83BAMZNMSFTState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Feb 15, 20241,130$5.84BAMZNState Street SPDR Portfolio Developed World Ex-US ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 15, 20231,099$5.48BAMZNJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2023SEC
Q2 2023Nov 13, 20231,057$5.48BAMZNState Street SPDR Portfolio Developed World Ex-US ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 11, 2023972$4.54BState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 2023930$4.04BState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022748$3.49BState Street SPDR Portfolio Developed World Ex-US ETFAMZNiShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022713$3.52BiShares U.S. Treasury Bond ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022703$3.92BiShares U.S. Treasury Bond ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022712$3.99BiShares U.S. Treasury Bond ETFVanguard Intermediate-Term Corporate Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021703$3.47BVanguard Intermediate-Term Corporate Bond ETFiShares TriShares U.S. Treasury Bond ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021613$3.09BVanguard Intermediate-Term Corporate Bond ETFiShares U.S. Treasury Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021563$2.57BState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFJ P Morgan Exchange Traded F–SEC