Institutional Fund
Townsquare Capital LLC
Lehi, UTCIK 17617555 filings on record
Portfolio Value
$443.51M
Q1 2026
Holdings
252
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-0.6%
from $446.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Advisors Ser Tr4.2%
- Nvidia Corporation3.8%
- Amazon Com Inc3.2%
- Broadcom Inc2.9%
- Ishares Tr2.9%
- Other77.3%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 100.0K | $25.39M | 5.7% | +6.1K | Added |
| 2 | Advisors Ser Tr | 318.9K | $18.82M | 4.2% | −6.0K | Reduced |
| 3 | Nvidia Corporation | 97.2K | $16.95M | 3.8% | +439 | Added |
| 4 | Amazon Com Inc | 67.2K | $14.00M | 3.2% | +1.1K | Added |
| 5 | Broadcom Inc | 41.9K | $12.96M | 2.9% | +96 | Added |
| 6 | Ishares Tr | 29.7K | $12.65M | 2.9% | −7.8K | Reduced |
| 7 | Microsoft Corp | 30.4K | $11.25M | 2.5% | +29 | Added |
| 8 | Alphabet Inc | 31.3K | $9.01M | 2.0% | −4.4K | Reduced |
| 9 | Shell PLC | 94.3K | $8.77M | 2.0% | +271 | Added |
| 10 | Chevron Corp New | 42.2K | $8.73M | 2.0% | −927 | Reduced |
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